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Aquila Holdings ASA (AQUIL.OL)

Oslo - Oslo Delayed price. Currency in NOK
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0.7880-0.0320 (-3.90%)
As of 03:03PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
5,337
-8,087
1,396
13,935
-3,133
-
Depreciation & amortisation
-36
6,409
-8,076
10,817
27,554
-
Stock-based compensation
19
-
11
11
3
-25
Change in working capital
14,424
2,728
-4,162
-1,451
-14,447
-
Inventory
-
-
-
85
676
1,186
Other working capital
-4,209
1,302
1,112
-9,645
8,225
-
Other non-cash items
-25,379
-
-597
-22,937
3,995
3,200
Net cash provided by operating activities
-4,209
1,302
1,112
-9,645
18,863
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-10,638
-61,979
Acquisitions, net
-
-
-
-
-
-55,685
Net cash used for investing activities
-6,657
0
-1,500
-9,864
-10,434
-
Net change in cash
-7,561
-159
-1,807
-1,868
4,438
-
Cash at beginning of period
9,165
2,197
4,005
5,873
1,435
-
Cash at end of period
1,604
2,038
2,197
4,005
5,873
-
Free cash flow
Operating cash flow
-4,209
1,302
1,112
-9,645
18,863
-
Capital expenditure
-
-
-
-
-10,638
-61,979
Free cash flow
-4,209
1,302
1,112
-9,645
8,225
-