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Arendals Fossekompani ASA (5VZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.14-0.04 (-0.26%)
As of 08:05AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-88,410
32,590
5,744
106,709
61,917
-
Depreciation & amortization
345,914
319,914
287,982
235,592
240,228
-
Change in working capital
-422,295
-662,295
-109,111
209,567
-147,892
-
Inventory
-343,443
-404,443
-276,034
176,267
-200,550
-
Other working capital
-927,339
-1,043,339
64,960
604,372
-68,290
-
Other non-cash items
56,653
9,653
23,422
124,982
46,934
-
Net cash provided by operating activites
-258,391
-398,391
423,448
857,290
135,025
-
Cash flows from investing activities
Investments in property, plant and equipment
-668,948
-644,948
-358,488
-252,918
-203,315
-
Acquisitions, net
-465,565
-476,565
-253,988
-33,539
-97,921
-
Purchases of investments
-37,242
-18,242
-53,305
-85,749
-314,436
-
Sales/Maturities of investments
30,094
21,094
6,001
869,107
-
321,355
Other investing activites
1,999
-1
-
-1
-
-
Net cash used for investing activites
-1,030,787
-1,007,787
-586,272
1,705,240
-24,693
-
Net change in cash
-211,372
-362,372
-451,297
1,018,545
549,560
-
Cash at beginning of period
2,199,000
2,212,495
2,640,922
1,688,228
1,123,402
-
Cash at end of period
1,988,628
1,928,652
2,212,495
2,708,412
1,688,228
-
Free Cash Flow
Operating Cash Flow
-258,391
-398,391
423,448
857,290
135,025
-
Capital Expenditure
-668,948
-644,948
-358,488
-252,918
-203,315
-
Free Cash Flow
-927,339
-1,043,339
64,960
604,372
-68,290
-