Oslo - Delayed Quote NOK
Arendals Fossekompani ASA (AFK.OL)
125.00
-0.50
(-0.40%)
As of 9:44:38 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
732,000
732,000
-398,391
423,448
857,290
Investing Cash Flow
340,000
340,000
-1,007,787
-586,272
1,705,240
Financing Cash Flow
-1,287,000
-1,287,000
1,043,806
-288,473
-1,543,985
End Cash Position
1,772,000
1,772,000
1,928,652
2,212,495
2,708,412
Capital Expenditure
-483,000
-483,000
-644,948
-358,488
-252,918
Issuance of Capital Stock
--
--
878
--
3,192
Issuance of Debt
249,000
249,000
1,322,068
268,680
560,221
Repayment of Debt
-1,066,000
-1,066,000
-162,291
-256,833
-673,015
Repurchase of Capital Stock
--
--
--
-35,423
-7,535
Free Cash Flow
249,000
249,000
-1,043,339
64,960
604,372
12/31/2021 - 1/4/2000
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