Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,895.90
-39.80
(-0.50%)
AUD/USD
0.6624
+0.0009
(+0.14%)
ASX 200
7,628.20
-37.40
(-0.49%)
OIL
79.30
+0.07
(+0.09%)
GOLD
2,359.20
-4.90
(-0.21%)
Bitcoin AUD
102,503.65
+201.36
(+0.20%)
Arendals Fossekompani ASA (5VZ.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
15.26
-0.14
(-0.91%)
As of 12:43PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-88,410
32,590
5,744
106,709
61,917
-
Depreciation & amortisation
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 activities
-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 activities
1,999
-1
-
-1
-
-
Net cash used for investing activities
-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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.