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Atlantic Sapphire ASA (ASAO.XC)

Cboe UK - Cboe UK Real-time price. Currency in NOK
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1.80000.0000 (0.00%)
At close: 09:09AM BST
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-133,758
-133,758
-65,006
-132,778
-55,193
-
Depreciation & amortisation
13,838
13,838
14,217
15,056
6,745
-
Stock-based compensation
-365
-365
578
1,726
955
-
Change in working capital
-11,665
-11,665
-6,364
11,492
-20,086
-
Inventory
-13,223
-13,223
-2,012
3,015
-19,958
-
Other working capital
-97,361
-97,361
-109,346
-129,315
-107,840
-
Other non-cash items
18,331
18,331
3,292
-943
18,076
-
Net cash provided by operating activities
-77,762
-77,762
-52,904
-71,238
-46,959
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,599
-19,599
-56,442
-58,077
-60,881
-
Sales/maturities of investments
-
-
-
1
5
0
Other investing activities
-15,172
-15,172
-
-
-
-
Net cash used for investing activities
-33,481
-33,481
-55,824
-54,549
-60,851
-
Net change in cash
-918
-918
7,807
-10,928
4,154
-
Cash at beginning of period
24,103
24,103
17,480
28,909
24,471
-
Cash at end of period
22,951
22,951
24,103
17,480
28,909
-
Free cash flow
Operating cash flow
-77,762
-77,762
-52,904
-71,238
-46,959
-
Capital expenditure
-19,599
-19,599
-56,442
-58,077
-60,881
-
Free cash flow
-97,361
-97,361
-109,346
-129,315
-107,840
-