ABG Sundal Collier Holding ASA (ABG.OL) - Quarterly Cash Flow Statement

Home
ABG.OL
Financials

5.66 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	0	86.9	57.8	98.2	34.7	38.5	64.9	92.758	16	70.7	90.8	208.912	125.5	224.8	208.2	243.362	67.5	75.6	25.3	107.243	36.1	61.5	22.6	32.287	24.9	36.1	53.8	85.198	43.3	54.1	58	94.879	27.9	61.6	26.3	63.879	36	77.7	52.6	95.454	29.3	52	40.5	46.471	26.5	29.6	35.5	62.609	19.3	33.7	47.641	34.571	9.442	35.466	43.138	90.528	51.091	61.112	76.048	64.274	41.119	59.64	40.21
Depreciation & Amortization Numbers are in millions	0	21.4	21.7	20	19.5	22	22.4	22.538	21.8	21	20.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	168	-173.7	7.8	130.3	-63.7	-122.1	-123.8	-203.51	-291.9	7.8	78.6	-5.242	-52.7	537	-500.3	568.489	-16.6	-19	88.8	243.163	92.1	-73	-55.5	9.388	-94	67.5	-182.9	178.41	-275.7	306.6	-16.6	-53.025	382.6	-300.3	-36.8	-49.385	339.6	-53.8	-158.9	-170.253	21.5	226	-57.3	-15.425	-37.6	267.3	-149.6	219.33	4.1	21.9	-167.933	-4.19	-116.445	82.668	-32.874	-198.786	717.789	-45.566	-424.914	360.494	66.599	115.852	-176.844
Operating Cash Flow Numbers are in millions	168	-108.2	87.3	248.5	-9.5	-61.6	-36.5	-88.214	-254.1	99.5	189.6	203.67	72.8	761.8	-292.1	811.851	50.9	56.6	114.1	350.406	128.2	-11.5	-32.9	41.675	-69.1	103.6	-129.1	263.608	-232.4	360.7	41.4	41.854	410.5	-238.7	-10.5	14.494	375.6	23.9	-106.3	-74.799	50.8	278	-16.8	31.046	-11.1	296.9	-114.1	281.939	23.4	55.6	-120.292	30.381	-107.003	118.134	10.264	-108.258	768.88	15.546	-348.866	424.768	107.718	175.492	-136.634
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.9	0	0	0	0	0	0	-1.4	-7.5	-1.6	-27.613	-7.7	-6.6	2.4	-8.632	-5.3	-9.5	-53.3	5.875	-32.9	-24.7	-12	-28.245	-5.4	-0.7	5.4	-45.267	9.9	12.3	6.8	4.261	2.3	7.6	0.1	66.63	-38.8	-10.1	13.3	199.052	-18.5	-47.3	-126.7	205.522	157.8	-288.4	-2.4	-261.122	44.9	19.2	70.38	-111.226	100.66	-26.67	86.865	22.168	65.992	-130.789	-22.178	1.835	2.206	-3.636	-24.7
Investing Cash Flow Numbers are in millions	0	-0.9	-12.5	3.6	3.5	4	-17.3	-8.491	-1.4	-7.5	-1.6	-27.613	-7.7	-6.6	2.4	-8.632	-5.3	-9.5	-53.3	5.875	-32.9	-24.7	-12	-28.245	-5.4	-0.7	5.4	-45.267	9.9	12.3	6.8	4.261	2.3	7.6	0.1	66.63	-38.8	-10.1	13.3	199.052	-18.5	-47.3	-126.7	205.522	157.8	-288.4	-2.4	-261.122	44.9	19.2	70.38	-111.226	100.66	-26.67	86.865	22.168	65.992	-130.789	-22.178	1.835	2.206	-3.636	-24.7
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-176.5	-123.5	0	0	0	0	0	0	-35.8	-624.1	168.5	-37.278	-10.6	-499.6	-22	-303.639	199.5	-320.1	148.2	-351.944	195.7	-52.1	-19.1	-85.191	-5.1	-205.6	-96.7	-1.13	2.9	-214	-51.3	-25.416	-395.3	98	0.3	10.682	-138.5	-381.4	9.8	-152.32	9.6	-182.6	115	-276.717	-49.4	-24.5	190.3	-196.114	-57.4	-526.1	446.047	-251.555	21.424	-107.202	27.096	-1.476	-109.913	-440.098	347.083	5.712	11.054	-126.723	-1.564
Financing Cash Flow Numbers are in millions	-176.5	-123.8	174	-346.1	54.3	-170.4	21.3	6.981	-35.8	-624.1	168.5	-37.278	-10.6	-499.6	-22	-303.639	199.5	-320.1	148.2	-351.944	195.7	-52.1	-19.1	-85.191	-5.1	-205.6	-96.7	-1.13	2.9	-214	-51.3	-25.416	-395.3	98	0.3	10.682	-138.5	-381.4	9.8	-152.32	9.6	-182.6	115	-276.717	-49.4	-24.5	190.3	-196.114	-57.4	-526.1	446.047	-251.555	21.424	-107.202	27.096	-1.476	-109.913	-440.098	347.083	5.712	11.054	-126.723	-1.564
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.009	-0.1	0.1	0	-0.1	-0.022	0.1	0	0	-0.001	0.1	0	-0.1	0.018	0	0	0	-0.119	0.1	-0.1	0	0.042	0	0.1	0	0.031	0	0	0	0.031	-0.1	0	0.1	0.025	-0.1	0.1	0	-0.009	0	0	0	27.54	0	0.1	-0.1	-10.668	0	0	0	7.083	0	-75.963	0	11.603	0.001	-0.001	0	-49.233	0	0	0
Net Change In Cash Numbers are in millions	-8.5	-232.8	248.791	-94.1	48.4	-228	-32.6	-89.746	-291.2	-532.1	356.5	138.778	54.6	255.6	-311.8	499.598	245.1	-273	209	4.218	291.1	-88.4	-64	-71.719	-79.6	-102.6	-220.4	217.242	-219.6	159	-3.1	20.73	17.4	-133.1	-10	91.831	198.2	-367.5	-83.2	-28.076	41.9	48.1	-28.5	-12.609	97.3	-15.9	73.7	-185.965	10.9	-451.3	396.135	-325.317	15.081	-91.701	124.225	-75.963	724.96	-555.342	-23.961	383.082	120.978	45.133	-162.898
Cash At End Of Period Numbers are in millions	533.2	541.7	774.5	525.7	619.8	571.4	799.4	831.954	921.7	1,212.9	1,745	1,388.478	1,249.7	1,195.1	939.5	1,251.298	751.7	506.6	779.6	570.618	566.4	275.3	363.7	427.681	499.4	579	681.6	902.042	684.8	904.4	745.4	748.53	727.8	710.4	843.5	853.531	761.7	563.5	931	1,014.224	1,042.3	1,000.4	952.3	980.791	993.4	896.1	912	838.335	1,024.3	1,013.4	1,464.738	1,068.603	1,393.92	1,378.839	1,470.54	1,270.352	1,346.315	621.355	1,176.697	1,200.658	817.576	696.598	651.465

ABG Sundal Collier Holding ASA

OSE:ABG.OL Add to watchlist

OSE:ABG.OL