Af Gruppen ASA
OSE:AFG

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Af Gruppen ASA
OSE:AFG
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Price: 146.4 NOK 0.97% Market Closed
Market Cap: 15.9B NOK
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Cash Flow Statement

Cash Flow Statement
Af Gruppen ASA

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Cash Flow Statement
Currency: NOK
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 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
607
625
675
790
862
1 004
1 058
1 044
1 079
1 040
997
1 000
960
924
964
969
1 054
1 119
1 166
1 279
1 306
1 317
1 298
1 192
1 221
1 447
1 498
1 597
1 570
1 580
1 531
1 590
1 517
1 400
1 200
1 082
940
749
935
669
844
Depreciation & Amortization
108
117
117
124
147
142
148
149
171
177
184
193
162
169
174
174
180
184
250
325
399
547
569
590
602
573
577
579
597
567
561
557
538
528
529
528
537
576
601
639
682
Other Non-Cash Items
(131)
(118)
(98)
(77)
(112)
(157)
(217)
(199)
(85)
(14)
33
(25)
(73)
(107)
(128)
(105)
(169)
(160)
(145)
(215)
(198)
(191)
(198)
(172)
(168)
(218)
(198)
(182)
(147)
(109)
(154)
(170)
(164)
(125)
(108)
(65)
(28)
71
85
78
36
Cash Taxes Paid
49
201
241
284
288
361
336
294
302
166
181
207
193
407
380
357
359
123
136
143
164
177
179
170
166
376
419
481
491
283
317
296
309
299
265
276
275
470
447
436
419
Cash Interest Paid
0
20
0
34
37
34
37
36
39
15
15
5
6
13
13
13
10
13
19
25
35
55
64
81
59
58
50
34
61
35
37
37
23
41
48
70
92
99
104
102
104
Change in Working Capital
49
(538)
15
72
106
429
88
50
(243)
(381)
(129)
(69)
277
368
55
(144)
(479)
(302)
(299)
(165)
(203)
(165)
81
57
403
(613)
(982)
(772)
(991)
(623)
(121)
(70)
(92)
(343)
(792)
(1 108)
(790)
205
132
801
479
Cash from Operating Activities
633
N/A
86
-86%
709
+724%
909
+28%
1 003
+10%
1 418
+41%
1 077
-24%
1 044
-3%
922
-12%
822
-11%
1 085
+32%
1 099
+1%
1 326
+21%
1 354
+2%
1 065
-21%
894
-16%
586
-34%
841
+44%
972
+16%
1 224
+26%
1 304
+7%
1 508
+16%
1 750
+16%
1 667
-5%
2 058
+23%
1 189
-42%
895
-25%
1 222
+37%
1 029
-16%
1 415
+38%
1 817
+28%
1 907
+5%
1 799
-6%
1 460
-19%
829
-43%
437
-47%
659
+51%
1 552
+136%
1 704
+10%
2 138
+25%
1 992
-7%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(126)
0
0
0
(143)
0
0
0
0
0
0
0
0
0
0
0
(324)
0
0
0
(219)
0
0
0
(207)
0
0
0
(291)
0
0
0
(535)
0
0
0
Other Items
(227)
(138)
(210)
(258)
(21)
200
(26)
(15)
35
130
(132)
(234)
(300)
(119)
(222)
(97)
(45)
(255)
(398)
(520)
(725)
(514)
(547)
(410)
(250)
331
171
38
216
382
179
480
337
358
24
(502)
(581)
(78)
(646)
(435)
(387)
Cash from Investing Activities
(227)
N/A
(250)
-10%
(210)
+16%
(258)
-23%
(21)
+92%
74
N/A
(26)
N/A
(15)
+42%
35
N/A
(13)
N/A
(132)
-915%
(234)
-77%
(300)
-28%
(119)
+60%
(222)
-87%
(97)
+56%
(45)
+54%
(255)
-467%
(398)
-56%
(520)
-31%
(725)
-39%
(838)
-16%
(547)
+35%
(410)
+25%
(250)
+39%
112
N/A
171
+53%
38
-78%
216
+468%
175
-19%
179
+2%
480
+168%
337
-30%
67
-80%
24
-64%
(502)
N/A
(581)
-16%
(613)
-6%
(646)
-5%
(435)
+33%
(387)
+11%
Financing Cash Flow
Net Issuance of Common Stock
270
281
36
59
50
75
72
68
75
112
352
355
356
312
72
75
78
77
89
86
180
584
549
852
756
400
439
139
133
143
97
71
79
76
99
125
114
79
79
73
68
Net Issuance of Debt
0
(160)
(245)
(407)
(452)
(258)
(199)
(18)
7
(6)
(62)
(68)
(9)
2
7
(63)
(52)
(24)
(42)
461
190
(324)
(191)
(686)
(639)
(336)
(342)
(383)
(276)
(393)
(376)
(98)
(307)
(352)
(156)
376
348
(516)
(371)
(1 061)
(888)
Cash Paid for Dividends
(533)
(529)
(529)
(457)
(457)
(735)
(735)
(741)
(741)
(744)
(744)
(767)
(767)
(829)
(829)
(832)
(832)
(836)
(836)
(845)
(845)
(859)
(859)
(991)
(991)
(1 001)
(1 001)
(1 060)
(1 060)
(1 116)
(1 116)
(1 122)
(1 122)
(1 125)
(1 125)
(1 130)
(1 130)
(700)
(700)
(380)
(380)
Other
(167)
(32)
(45)
(66)
(162)
(201)
(210)
(239)
(155)
(169)
(139)
(90)
(86)
(89)
(119)
(122)
(124)
(247)
(263)
(408)
(412)
(159)
(355)
(249)
(244)
(229)
(239)
(270)
(295)
(199)
(236)
(347)
(336)
(36)
(25)
61
48
(264)
(392)
(400)
(411)
Cash from Financing Activities
(479)
N/A
(440)
+8%
(783)
-78%
(871)
-11%
(1 021)
-17%
(1 119)
-10%
(1 072)
+4%
(930)
+13%
(814)
+12%
(807)
+1%
(593)
+27%
(570)
+4%
(506)
+11%
(604)
-19%
(869)
-44%
(942)
-8%
(930)
+1%
(1 030)
-11%
(1 052)
-2%
(706)
+33%
(887)
-26%
(758)
+15%
(856)
-13%
(1 074)
-25%
(1 118)
-4%
(1 166)
-4%
(1 143)
+2%
(1 574)
-38%
(1 498)
+5%
(1 565)
-4%
(1 631)
-4%
(1 496)
+8%
(1 686)
-13%
(1 437)
+15%
(1 207)
+16%
(568)
+53%
(620)
-9%
(1 401)
-126%
(1 384)
+1%
(1 768)
-28%
(1 611)
+9%
Change in Cash
Effect of Foreign Exchange Rates
(8)
0
(11)
0
0
(4)
(6)
0
0
7
7
5
5
(2)
(3)
(1)
0
1
3
4
(1)
(5)
13
8
17
10
(59)
(43)
(48)
(52)
(20)
(10)
(6)
(4)
58
43
33
44
(1)
(18)
2
Net Change in Cash
(81)
N/A
(604)
-646%
(295)
+51%
(220)
+25%
(39)
+82%
369
N/A
(27)
N/A
99
N/A
143
+44%
9
-94%
367
+3 978%
300
-18%
525
+75%
629
+20%
(29)
N/A
(146)
-403%
(389)
-166%
(443)
-14%
(475)
-7%
2
N/A
(309)
N/A
(93)
+70%
360
N/A
191
-47%
707
+270%
145
-79%
(136)
N/A
(357)
-163%
(301)
+16%
(27)
+91%
345
N/A
881
+155%
444
-50%
86
-81%
(296)
N/A
(590)
-99%
(509)
+14%
(418)
+18%
(327)
+22%
(83)
+75%
(4)
+95%
Free Cash Flow
Free Cash Flow
633
N/A
86
-86%
709
+724%
909
+28%
1 003
+10%
1 292
+29%
1 077
-17%
1 044
-3%
922
-12%
679
-26%
1 085
+60%
1 099
+1%
1 326
+21%
1 354
+2%
1 065
-21%
894
-16%
586
-34%
841
+44%
972
+16%
1 224
+26%
1 304
+7%
1 184
-9%
1 750
+48%
1 667
-5%
2 058
+23%
970
-53%
895
-8%
1 222
+37%
1 029
-16%
1 208
+17%
1 817
+50%
1 907
+5%
1 799
-6%
1 169
-35%
829
-29%
437
-47%
659
+51%
1 017
+54%
1 704
+68%
2 138
+25%
1 992
-7%

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