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AMSC ASA (AMSC.OL)

Oslo - Oslo Delayed price. Currency in NOK
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31.95+0.30 (+0.95%)
At close: 04:25PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
19,609
1,454,062
182,805
118,284
155,207
-
Depreciation & amortisation
-
-
357,876
303,485
291,702
298,629
Change in working capital
-
-16,679
-26,354
17,704
9,169
-
Other working capital
-50,541
-63,941
-87,992
514,833
333,319
-
Other non-cash items
-
-
356,171
268,024
340,550
332,249
Net cash provided by operating activities
-50,541
-63,941
-87,992
514,833
374,637
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,687,551
-
-41,318
-8,202
Net cash used for investing activities
0
0
0
0
-41,318
-
Net change in cash
203,101
-82,899
-106,113
225,726
-103,440
-
Cash at beginning of period
367,200
513,544
601,005
315,209
408,485
-
Cash at end of period
568,601
430,655
494,882
540,935
305,045
-
Free cash flow
Operating cash flow
-50,541
-63,941
-87,992
514,833
374,637
-
Capital expenditure
-
-
-1,687,551
-
-41,318
-8,202
Free cash flow
-50,541
-63,941
-87,992
514,833
333,319
-