AF Gruppen ASA (OSL:AFG)
Norway
· Delayed Price · Currency is NOK 175.00
+4.00 (2.34%)
Apr 28, 2026, 4:25 PM CET
AF Gruppen ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,093 | 708 | 402 | 958 | 1,019 | Upgrade
|
| Depreciation & Amortization | 772 | 697 | 576 | 528 | 567 | Upgrade
|
| Loss (Gain) From Sale of Assets | -69 | -61 | -53 | -50 | -70 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -72 | -18 | -20 | -10 | -35 | Upgrade
|
| Loss (Gain) on Equity Investments | -17 | -33 | 31 | -134 | -101 | Upgrade
|
| Stock-Based Compensation | 76 | 64 | 56 | 55 | 62 | Upgrade
|
| Other Operating Activities | 447 | 143 | -115 | 155 | 313 | Upgrade
|
| Change in Accounts Receivable | -248 | 585 | 375 | -886 | -672 | Upgrade
|
| Change in Inventory | 253 | -119 | -164 | -169 | 18 | Upgrade
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| Change in Accounts Payable | 803 | 247 | 464 | 1,013 | 314 | Upgrade
|
| Operating Cash Flow | 3,038 | 2,217 | 1,552 | 1,460 | 1,415 | Upgrade
|
| Operating Cash Flow Growth | 37.03% | 42.85% | 6.30% | 3.18% | 19.01% | Upgrade
|
| Capital Expenditures | -298 | -255 | -535 | -291 | -207 | Upgrade
|
| Sale of Property, Plant & Equipment | 117 | 125 | 85 | 118 | 113 | Upgrade
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| Cash Acquisitions | -107 | -43 | -32 | -70 | - | Upgrade
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| Divestitures | 26 | - | - | - | - | Upgrade
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| Investment in Securities | 181 | -119 | -102 | -59 | -62 | Upgrade
|
| Other Investing Activities | 78 | 66 | -29 | 369 | 124 | Upgrade
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| Investing Cash Flow | -3 | -226 | -613 | 67 | 175 | Upgrade
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| Long-Term Debt Issued | 4 | 14 | 1 | 381 | 50 | Upgrade
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| Long-Term Debt Repaid | -564 | -447 | -516 | -352 | -393 | Upgrade
|
| Net Debt Issued (Repaid) | -560 | -433 | -515 | 29 | -343 | Upgrade
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| Issuance of Common Stock | 104 | 72 | 81 | 85 | 143 | Upgrade
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| Repurchase of Common Stock | -7 | -8 | -2 | -9 | - | Upgrade
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| Common Dividends Paid | -986 | -380 | -700 | -1,125 | -1,116 | Upgrade
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| Other Financing Activities | -249 | -549 | -265 | -417 | -249 | Upgrade
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| Financing Cash Flow | -1,698 | -1,298 | -1,401 | -1,437 | -1,565 | Upgrade
|
| Foreign Exchange Rate Adjustments | 22 | -7 | 44 | -4 | -52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | 1,358 | 686 | -418 | 85 | -28 | Upgrade
|
| Free Cash Flow | 2,740 | 1,962 | 1,017 | 1,169 | 1,208 | Upgrade
|
| Free Cash Flow Growth | 39.65% | 92.92% | -13.00% | -3.23% | 24.54% | Upgrade
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| Free Cash Flow Margin | 8.58% | 6.42% | 3.34% | 3.75% | 4.34% | Upgrade
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| Free Cash Flow Per Share | 24.89 | 18.07 | 9.44 | 10.94 | 11.35 | Upgrade
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| Cash Interest Paid | 70 | 111 | 99 | 41 | 35 | Upgrade
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| Cash Income Tax Paid | 102 | 298 | 470 | 299 | 283 | Upgrade
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| Levered Free Cash Flow | 2,477 | 1,411 | 1,201 | 1,063 | 984.38 | Upgrade
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| Unlevered Free Cash Flow | 2,517 | 1,481 | 1,262 | 1,090 | 1,008 | Upgrade
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| Change in Working Capital | 808 | 713 | 675 | -42 | -340 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.