Alarko Holding AS
IST:ALARK.E
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| 52 Week Range |
82.7
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Alarko Holding AS
Cash Flow Statement
Cash Flow Statement
Alarko Holding AS
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
906
|
950
|
966
|
1 154
|
1 584
|
2 559
|
4 710
|
8 640
|
11 864
|
12 652
|
13 601
|
13 383
|
6 907
|
3 774
|
600
|
(2 041)
|
|
| Depreciation & Amortization |
37
|
39
|
41
|
44
|
49
|
55
|
66
|
76
|
354
|
77
|
90
|
95
|
417
|
525
|
670
|
849
|
|
| Other Non-Cash Items |
(564)
|
(549)
|
(666)
|
(840)
|
(1 587)
|
(2 379)
|
(4 419)
|
(7 964)
|
(18 298)
|
(11 559)
|
(11 163)
|
(11 529)
|
(658)
|
2 582
|
4 209
|
7 775
|
|
| Cash Taxes Paid |
20
|
21
|
18
|
30
|
17
|
78
|
82
|
92
|
250
|
115
|
109
|
308
|
469
|
475
|
587
|
395
|
|
| Cash Interest Paid |
20
|
20
|
20
|
17
|
17
|
12
|
13
|
9
|
14
|
5
|
12
|
13
|
24
|
67
|
105
|
146
|
|
| Change in Working Capital |
42
|
215
|
136
|
(251)
|
701
|
(124)
|
(450)
|
191
|
3 838
|
2 047
|
2 826
|
1 828
|
(7 200)
|
(6 695)
|
(8 944)
|
(9 003)
|
|
| Cash from Operating Activities |
421
N/A
|
655
+56%
|
476
-27%
|
106
-78%
|
747
+603%
|
111
-85%
|
(93)
N/A
|
943
N/A
|
2 790
+196%
|
3 216
+15%
|
5 354
+66%
|
3 777
-29%
|
(533)
N/A
|
187
N/A
|
(3 465)
N/A
|
(2 420)
+30%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(51)
|
(63)
|
(87)
|
(104)
|
(577)
|
(631)
|
(626)
|
(619)
|
(350)
|
(439)
|
(804)
|
(1 763)
|
(3 209)
|
(4 038)
|
(5 534)
|
(5 906)
|
|
| Other Items |
(98)
|
(71)
|
15
|
63
|
403
|
255
|
473
|
686
|
1 574
|
(2 831)
|
(3 752)
|
(2 721)
|
(1 666)
|
336
|
2 674
|
1 977
|
|
| Cash from Investing Activities |
(149)
N/A
|
(135)
+10%
|
(73)
+46%
|
(41)
+44%
|
(174)
-325%
|
(376)
-116%
|
(153)
+59%
|
67
N/A
|
1 224
+1 723%
|
(3 270)
N/A
|
(4 556)
-39%
|
(4 484)
+2%
|
(4 875)
-9%
|
(3 703)
+24%
|
(2 861)
+23%
|
(3 929)
-37%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(67)
|
(254)
|
(272)
|
(345)
|
(297)
|
(322)
|
(195)
|
(145)
|
(304)
|
|
| Net Issuance of Debt |
(191)
|
(191)
|
(214)
|
(124)
|
(7)
|
366
|
941
|
1 283
|
1 827
|
885
|
698
|
1 487
|
1 682
|
4 407
|
5 230
|
4 308
|
|
| Cash Paid for Dividends |
(54)
|
(54)
|
(136)
|
(117)
|
(83)
|
0
|
(147)
|
(147)
|
(306)
|
(150)
|
(493)
|
(643)
|
(960)
|
(960)
|
(899)
|
(787)
|
|
| Other |
(20)
|
(20)
|
(20)
|
(17)
|
(17)
|
(12)
|
(13)
|
(9)
|
(14)
|
(5)
|
(12)
|
(13)
|
(24)
|
(67)
|
(105)
|
(146)
|
|
| Cash from Financing Activities |
(265)
N/A
|
(265)
0%
|
(370)
-40%
|
(258)
+30%
|
(106)
+59%
|
271
N/A
|
763
+182%
|
1 061
+39%
|
1 254
+18%
|
458
-63%
|
(152)
N/A
|
534
N/A
|
376
-30%
|
3 185
+748%
|
4 082
+28%
|
3 071
-25%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
22
|
37
|
5
|
19
|
(2)
|
7
|
141
|
130
|
844
|
78
|
(145)
|
(104)
|
(79)
|
(68)
|
450
|
614
|
|
| Net Change in Cash |
29
N/A
|
291
+908%
|
39
-87%
|
(174)
N/A
|
465
N/A
|
13
-97%
|
658
+4 905%
|
2 201
+234%
|
6 111
+178%
|
482
-92%
|
500
+4%
|
(276)
N/A
|
(5 111)
-1 750%
|
(398)
+92%
|
(1 793)
-350%
|
(2 664)
-49%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
369
N/A
|
591
+60%
|
389
-34%
|
3
-99%
|
170
+6 118%
|
(519)
N/A
|
(719)
-38%
|
324
N/A
|
2 440
+653%
|
2 777
+14%
|
4 550
+64%
|
2 015
-56%
|
(3 742)
N/A
|
(3 852)
-3%
|
(8 999)
-134%
|
(8 326)
+7%
|
|
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