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S&P/TSX
22,116.69
-152.43
(-0.68%)
S&P 500
5,283.40
+5.89
(+0.11%)
DOW
38,571.03
-115.29
(-0.30%)
CAD/USD
0.7334
-0.0005
(-0.07%)
CRUDE OIL
73.64
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Bitcoin CAD
94,210.55
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ABG Sundal Collier Holding ASA (ABGSF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.5400
-0.0675
(-11.11%)
At close: 12:29PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in NOK.
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
229,129
236,329
270,258
759,888
411,762
-
Depreciation & amortization
-
83,884
85,437
62,990
54,933
-
Change in working capital
-
-190,512
-311,540
-187,396
416,015
-
Other working capital
258,849
135,049
-74,289
713,819
991,693
-
Other non-cash items
-
1,591
10,753
9,125
6,313
-
Net cash provided by operating activites
267,106
143,306
-53,114
746,170
1,033,351
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,257
-21,175
-32,351
-41,658
-
Purchases of investments
-
-
-
-7,161
-34,974
-37,233
Other investing activites
-
-
-
-1
-
-
Net cash used for investing activites
-3,730
-8,530
-18,991
-39,513
-76,632
-
Net change in cash
-24,845
-306,245
-556,524
137,180
680,680
-
Cash at beginning of period
799,400
831,954
1,388,478
1,251,298
570,618
-
Cash at end of period
774,454
525,709
831,954
1,388,478
1,251,298
-
Free Cash Flow
Operating Cash Flow
267,106
143,306
-53,114
746,170
1,033,351
-
Capital Expenditure
-
-8,257
-21,175
-32,351
-41,658
-
Free Cash Flow
258,849
135,049
-74,289
713,819
991,693
-
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