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Arendals Fossekompani ASA (AFK.OL)

Oslo - Oslo Delayed price. Currency in NOK
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182.00-1.00 (-0.55%)
At close: 04:25PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
32,590
32,590
5,744
106,709
61,917
Depreciation & amortisation
319,914
319,914
287,982
235,592
240,228
Change in working capital
-662,295
-662,295
-109,111
209,567
-147,892
Inventory
-404,443
-404,443
-276,034
176,267
-200,550
Other working capital
-1,043,339
-1,043,339
64,960
604,372
-68,290
Other non-cash items
9,653
9,653
23,422
124,982
46,934
Net cash provided by operating activities
-398,391
-398,391
423,448
857,290
135,025
Cash flows from investing activities
Investments in property, plant and equipment
-644,948
-644,948
-358,488
-252,918
-203,315
Acquisitions, net
-476,565
-476,565
-253,988
-33,539
-97,921
Purchases of investments
-18,242
-18,242
-53,305
-85,749
-314,436
Sales/maturities of investments
21,094
21,094
6,001
869,107
-
Other investing activities
-1
-1
-
-1
-
Net cash used for investing activities
-1,007,787
-1,007,787
-586,272
1,705,240
-24,693
Net change in cash
-362,372
-362,372
-451,297
1,018,545
549,560
Cash at beginning of period
2,212,495
2,212,495
2,640,922
1,688,228
1,123,402
Cash at end of period
1,928,652
1,928,652
2,212,495
2,708,412
1,688,228
Free cash flow
Operating cash flow
-398,391
-398,391
423,448
857,290
135,025
Capital expenditure
-644,948
-644,948
-358,488
-252,918
-203,315
Free cash flow
-1,043,339
-1,043,339
64,960
604,372
-68,290