AFGo — Af Gruppen ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK19.33bn
- NOK19.49bn
- NOK31.99bn
Annual cashflow statement for Af Gruppen ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,580 | 1,400 | 700 | 1,085 | 1,662 |
| Depreciation | |||||
| Non-Cash Items | -109 | -125 | 71 | 17 | -103 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -623 | -343 | 205 | 414 | 707 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,415 | 1,460 | 1,552 | 2,217 | 3,038 |
| Capital Expenditures | -207 | -291 | -535 | -255 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 382 | 358 | -78 | 29 | -3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 175 | 67 | -613 | -226 | -3 |
| Financing Cash Flow Items | -249 | -417 | -265 | -549 | -248 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,565 | -1,437 | -1,401 | -1,298 | -1,698 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27 | 86 | -418 | 686 | 1,359 |