A
Arendals Fossekompani ASA
OSE:AFK
Arendals Fossekompani ASA
OSE:AFK
Price:
146.2
NOK
-2.53%
Market Closed
Market Cap:
8B
NOK
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AFK Alert
Arendals Fossekompani ASA
146.2
-3.8 (-2.53%)
| 52 Week Range |
136
187
|
| Price Target |
|
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Arendals Fossekompani ASA
Cash Flow Statement
Cash Flow Statement
Arendals Fossekompani ASA
Arendals Fossekompani ASA
Currency: NOK
| Dec-2013 | Mar-2014 | Jun-2014 | 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
79
|
82
|
139
|
178
|
225
|
351
|
418
|
373
|
491
|
456
|
472
|
395
|
301
|
231
|
91
|
152
|
99
|
83
|
105
|
109
|
141
|
131
|
73
|
57
|
47
|
1
|
10
|
13
|
66
|
119
|
106
|
149
|
97
|
101
|
116
|
67
|
(33)
|
7
|
(65)
|
(19)
|
132
|
|
| Depreciation & Amortization |
362
|
364
|
358
|
354
|
247
|
250
|
263
|
273
|
252
|
259
|
268
|
212
|
208
|
182
|
153
|
185
|
223
|
227
|
231
|
240
|
240
|
258
|
283
|
296
|
280
|
287
|
276
|
235
|
240
|
245
|
242
|
230
|
236
|
241
|
268
|
282
|
298
|
309
|
315
|
320
|
324
|
|
| Other Non-Cash Items |
59
|
54
|
19
|
19
|
121
|
93
|
33
|
88
|
48
|
42
|
(41)
|
(157)
|
(61)
|
(43)
|
39
|
164
|
141
|
113
|
228
|
231
|
128
|
173
|
112
|
76
|
118
|
102
|
97
|
127
|
125
|
174
|
237
|
186
|
319
|
357
|
364
|
449
|
439
|
530
|
536
|
474
|
395
|
|
| Cash Taxes Paid |
94
|
96
|
89
|
107
|
138
|
137
|
145
|
154
|
137
|
165
|
160
|
98
|
76
|
28
|
31
|
63
|
92
|
114
|
98
|
111
|
108
|
97
|
109
|
92
|
88
|
84
|
111
|
123
|
118
|
114
|
71
|
75
|
38
|
68
|
175
|
154
|
194
|
441
|
464
|
490
|
626
|
|
| Cash Interest Paid |
93
|
97
|
92
|
88
|
133
|
158
|
151
|
176
|
125
|
93
|
93
|
70
|
82
|
84
|
88
|
195
|
235
|
228
|
225
|
115
|
78
|
80
|
68
|
90
|
75
|
77
|
91
|
61
|
67
|
64
|
51
|
62
|
72
|
83
|
79
|
70
|
55
|
84
|
104
|
137
|
164
|
|
| Change in Working Capital |
(49)
|
(106)
|
(135)
|
(74)
|
(223)
|
(250)
|
(239)
|
(238)
|
(108)
|
(186)
|
(128)
|
(39)
|
(156)
|
75
|
100
|
(82)
|
(60)
|
(77)
|
(203)
|
(184)
|
(258)
|
(209)
|
(218)
|
(151)
|
28
|
168
|
84
|
(114)
|
(296)
|
(496)
|
(550)
|
(427)
|
205
|
282
|
137
|
212
|
(281)
|
(697)
|
(796)
|
(1 163)
|
(1 301)
|
|
| Cash from Operating Activities |
452
N/A
|
395
-13%
|
382
-3%
|
478
+25%
|
370
-23%
|
444
+20%
|
475
+7%
|
496
+4%
|
684
+38%
|
572
-16%
|
572
N/A
|
412
-28%
|
293
-29%
|
446
+52%
|
384
-14%
|
420
+9%
|
402
-4%
|
345
-14%
|
360
+4%
|
395
+10%
|
250
-37%
|
352
+41%
|
249
-29%
|
277
+11%
|
473
+70%
|
558
+18%
|
467
-16%
|
276
-41%
|
135
-51%
|
26
-81%
|
3
-88%
|
138
+4 463%
|
857
+521%
|
981
+14%
|
885
-10%
|
1 010
+14%
|
423
-58%
|
149
-65%
|
(10)
N/A
|
(398)
-3 934%
|
(460)
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(147)
|
(159)
|
(159)
|
(159)
|
(228)
|
(215)
|
(243)
|
(263)
|
(321)
|
(289)
|
(315)
|
(277)
|
(247)
|
(251)
|
(219)
|
(241)
|
(217)
|
(217)
|
(222)
|
(233)
|
(237)
|
(233)
|
(199)
|
(195)
|
(178)
|
(194)
|
(192)
|
(173)
|
(203)
|
(174)
|
(214)
|
(237)
|
(253)
|
(260)
|
(269)
|
(316)
|
(358)
|
(521)
|
(553)
|
(645)
|
0
|
|
| Other Items |
129
|
65
|
(14)
|
(104)
|
209
|
360
|
394
|
502
|
287
|
93
|
63
|
248
|
259
|
288
|
204
|
238
|
3 240
|
3 190
|
3 243
|
3 011
|
128
|
126
|
388
|
412
|
328
|
342
|
44
|
94
|
179
|
1 113
|
1 935
|
2 072
|
1 958
|
1 027
|
8
|
(303)
|
(228)
|
(433)
|
(326)
|
(363)
|
(262)
|
|
| Cash from Investing Activities |
(18)
N/A
|
(94)
-427%
|
(173)
-84%
|
(263)
-52%
|
(20)
+93%
|
144
N/A
|
150
+4%
|
238
+59%
|
(34)
N/A
|
(196)
-477%
|
(252)
-29%
|
(29)
+88%
|
12
N/A
|
37
+214%
|
(15)
N/A
|
(3)
+78%
|
3 023
N/A
|
2 973
-2%
|
3 021
+2%
|
2 778
-8%
|
(108)
N/A
|
(106)
+2%
|
190
N/A
|
218
+15%
|
150
-31%
|
148
-1%
|
(148)
N/A
|
(79)
+47%
|
(25)
+69%
|
938
N/A
|
1 720
+83%
|
1 834
+7%
|
1 705
-7%
|
767
-55%
|
(261)
N/A
|
(619)
-137%
|
(586)
+5%
|
(954)
-63%
|
(879)
+8%
|
(1 008)
-15%
|
(907)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(43)
|
(43)
|
(43)
|
0
|
2
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
9
|
0
|
11
|
12
|
6
|
657
|
3
|
3
|
(103)
|
(752)
|
(99)
|
(108)
|
(35)
|
(37)
|
(33)
|
1
|
0
|
|
| Net Issuance of Debt |
(55)
|
(44)
|
(90)
|
70
|
206
|
165
|
163
|
24
|
17
|
(96)
|
81
|
70
|
42
|
77
|
85
|
125
|
(135)
|
(824)
|
(1 020)
|
(1 596)
|
(1 295)
|
(553)
|
(459)
|
15
|
(103)
|
113
|
222
|
293
|
205
|
574
|
313
|
(79)
|
(208)
|
(727)
|
(734)
|
(200)
|
15
|
840
|
1 017
|
1 437
|
1 623
|
|
| Cash Paid for Dividends |
(192)
|
0
|
(166)
|
(167)
|
(817)
|
0
|
(876)
|
(875)
|
(230)
|
(233)
|
(261)
|
(236)
|
(168)
|
(176)
|
(137)
|
(167)
|
(1 246)
|
0
|
(1 030)
|
(1 033)
|
(12)
|
(29)
|
(159)
|
(150)
|
(145)
|
(143)
|
(139)
|
(195)
|
(235)
|
(258)
|
(1 796)
|
(1 795)
|
(1 798)
|
(1 834)
|
(218)
|
(218)
|
(231)
|
(244)
|
(246)
|
(251)
|
(306)
|
|
| Other |
(86)
|
(90)
|
(85)
|
(81)
|
(133)
|
(158)
|
(151)
|
(176)
|
(124)
|
(91)
|
(91)
|
(70)
|
(180)
|
(227)
|
(230)
|
(336)
|
(359)
|
(352)
|
(350)
|
(238)
|
(130)
|
(133)
|
(118)
|
(144)
|
(83)
|
(84)
|
(101)
|
(68)
|
463
|
465
|
1 132
|
1 163
|
564
|
555
|
(95)
|
(133)
|
(37)
|
(96)
|
(111)
|
(143)
|
(312)
|
|
| Cash from Financing Activities |
(341)
N/A
|
(334)
+2%
|
(349)
-4%
|
(186)
+47%
|
(744)
-300%
|
(810)
-9%
|
(865)
-7%
|
(1 027)
-19%
|
(337)
+67%
|
(420)
-25%
|
(313)
+25%
|
(279)
+11%
|
(350)
-25%
|
(326)
+7%
|
(237)
+27%
|
(330)
-39%
|
(1 738)
-427%
|
(2 409)
-39%
|
(2 400)
+0%
|
(2 870)
-20%
|
(1 438)
+50%
|
(716)
+50%
|
(736)
-3%
|
(279)
+62%
|
(322)
-16%
|
(105)
+67%
|
(7)
+93%
|
42
N/A
|
439
+944%
|
1 438
+227%
|
(348)
N/A
|
(708)
-104%
|
(1 544)
-118%
|
(2 757)
-79%
|
(1 145)
+58%
|
(658)
+43%
|
(288)
+56%
|
463
N/A
|
627
+35%
|
1 044
+67%
|
1 006
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
22
|
22
|
19
|
23
|
17
|
20
|
13
|
27
|
14
|
(1)
|
7
|
(19)
|
(21)
|
(7)
|
4
|
11
|
20
|
10
|
(3)
|
5
|
5
|
11
|
16
|
14
|
3
|
60
|
53
|
45
|
15
|
(54)
|
(42)
|
(59)
|
2
|
15
|
66
|
111
|
23
|
56
|
15
|
79
|
0
|
|
| Net Change in Cash |
115
N/A
|
(11)
N/A
|
(121)
-1 015%
|
52
N/A
|
(377)
N/A
|
(202)
+46%
|
(227)
-12%
|
(266)
-17%
|
327
N/A
|
(45)
N/A
|
14
N/A
|
85
+523%
|
(67)
N/A
|
149
N/A
|
135
-9%
|
97
-28%
|
1 707
+1 660%
|
919
-46%
|
978
+6%
|
308
-69%
|
(1 291)
N/A
|
(459)
+64%
|
(281)
+39%
|
230
N/A
|
303
+32%
|
660
+118%
|
364
-45%
|
283
-22%
|
565
+99%
|
2 349
+316%
|
1 334
-43%
|
1 206
-10%
|
1 020
-15%
|
(994)
N/A
|
(455)
+54%
|
(156)
+66%
|
(428)
-175%
|
(287)
+33%
|
(248)
+14%
|
(284)
-15%
|
(361)
-27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
305
N/A
|
236
-23%
|
223
-6%
|
319
+43%
|
142
-56%
|
229
+61%
|
232
+1%
|
233
+0%
|
363
+56%
|
284
-22%
|
258
-9%
|
136
-47%
|
46
-66%
|
195
+327%
|
165
-15%
|
179
+9%
|
185
+4%
|
128
-31%
|
138
+8%
|
162
+17%
|
14
-92%
|
120
+775%
|
51
-58%
|
83
+63%
|
295
+256%
|
364
+23%
|
275
-24%
|
103
-63%
|
(68)
N/A
|
(148)
-117%
|
(211)
-42%
|
(99)
+53%
|
604
N/A
|
721
+19%
|
616
-15%
|
694
+13%
|
65
-91%
|
(372)
N/A
|
(563)
-51%
|
(1 043)
-85%
|
(460)
+56%
|
|
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