AMSC ASA (OSL:AMSC)
Norway
· Delayed Price · Currency is NOK 1.470
+0.016 (1.10%)
May 13, 2025, 1:43 PM CET
AMSC ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 826.54 | 1,535 | 183.76 | 118.13 | 155.83 | Upgrade
|
| Depreciation & Amortization | - | - | - | 303.1 | 292.88 | Upgrade
|
| Other Amortization | - | - | - | 21.44 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -42.65 | 3.18 | Upgrade
|
| Loss (Gain) on Equity Investments | -421.67 | - | - | - | - | Upgrade
|
| Other Operating Activities | -419.98 | -1,584 | -245.72 | 96.47 | -84.95 | Upgrade
|
| Change in Accounts Receivable | 2.61 | -12.84 | -32.18 | - | - | Upgrade
|
| Change in Accounts Payable | -2.91 | -0.14 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.33 | -4.38 | 5.68 | 17.68 | 9.21 | Upgrade
|
| Operating Cash Flow | -1.49 | 714.76 | -88.45 | 514.18 | 376.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 36.70% | 19.16% | Upgrade
|
| Capital Expenditures | - | - | - | - | -41.48 | Upgrade
|
| Investment in Securities | -277.07 | - | - | - | - | Upgrade
|
| Other Investing Activities | -27.58 | 1,965 | - | - | - | Upgrade
|
| Investing Cash Flow | -304.65 | 1,965 | - | - | -41.48 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 176.2 | 4,328 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -236.66 | -4,493 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -60.46 | -164.82 | Upgrade
|
| Issuance of Common Stock | 3.4 | - | 370.51 | 1.19 | 0.87 | Upgrade
|
| Repurchase of Common Stock | - | -4.13 | - | -1.44 | -1.27 | Upgrade
|
| Common Dividends Paid | -160.7 | -2,199 | -299.95 | -224.29 | -187.04 | Upgrade
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| Other Financing Activities | 179.74 | -607.17 | 0.01 | -3.73 | -86.25 | Upgrade
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| Financing Cash Flow | 22.44 | -2,810 | 70.56 | -288.74 | -438.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 25.78 | 63.23 | - | - | - | Upgrade
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| Net Cash Flow | -257.91 | -67.01 | -17.89 | 225.44 | -103.86 | Upgrade
|
| Free Cash Flow | -1.49 | 714.76 | -88.45 | 514.18 | 334.66 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 53.64% | 8.84% | Upgrade
|
| Free Cash Flow Margin | - | - | - | 66.18% | 44.27% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 9.95 | -1.39 | 8.48 | 5.52 | Upgrade
|
| Cash Interest Paid | - | - | - | 251.99 | 300.21 | Upgrade
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| Levered Free Cash Flow | 725.31 | -611.84 | 15.62 | 214.52 | 308.03 | Upgrade
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| Unlevered Free Cash Flow | 725.31 | -611.84 | 15.62 | 341.58 | 532.61 | Upgrade
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| Change in Net Working Capital | -746.43 | 575.86 | -35.07 | 232.46 | -7.97 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.