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ABG Sundal Collier Holding ASA (DAB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.5330-0.0050 (-0.93%)
At close: 09:11AM CEST
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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
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
-