Axactor ASA (ACR.OL) - Quarterly Cash Flow Statement

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ACR.OL
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4.885 (NOK) • At close November 17, 2023

Overview | Financials

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

	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	5.929	0.987	6.731	7.339	12.95	8.448	10.618	12.386	12.886	10.237	-42.019	-4.992	8	-1.684	-3.185	12.296	-46.934	5.595	8.513	6.336	9.815	7.972	5.439	0.801	0.613	-0.693	-1.359	-0.363	5.213	-1.517	-5.685	-1.481	-3.121	-1.699	-8.585	-0.511	-9.101	-0.111	-3.587	-0.173	-0.336	-0.775	-3.09	-0.042	-13.513	-0.723	-15.071	-0.634	-1.124	-0.656	-1.902	-1.101	-4.452	-18.958	-47.102	-11.153	-1.069	-2.223	-0.835	-2.12	-2.976	-0.485
Depreciation & Amortization Numbers are in millions	2.358	2.163	2.236	2.304	2.332	2.178	2.357	2.238	2.186	2.113	2.443	2.293	2.325	2.594	2.982	2.633	2.612	2.612	2.828	2.625	2.397	2.266	1.685	1.507	1.476	1.341	1.412	1.34	1.148	1.427	1.229	0.934	0.709	0.267	0.095	0.002	0.004	0.004	0.003	0.004	-0.408	0.42	-0.065	0.101	12.499	0.01	14.6	-0.133	0.037	0.158	0	0	0	0	0	0	0	0	0	0	0.114	0.372
Deferred Income Tax Numbers are in millions	0	0	-28.805	-18.37	-45.598	-38.092	-99.459	-73.025	-44.821	-84.074	-54.293	-28.037	-13.266	-22.814	-212.655	-3.386	-0.078	-0.782	-0.3	-1.334	-1.512	-1.596	1.786	-1.339	-1.616	-1.374	-0.111	0	-0.757	-0.662	-0.456	-1.409	-1.186	-0.212	0	0	0	0	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	0.11	0.123	0.126	0.083	0.141	0.1	0.096	0.116	0.215	0.034	0.019	-0.007	0.068	0.1	0.06	0.047	0.164	0.306	0.376	0.362	0.331	0.187	0.194	0.231	0.293	0.656	0.547	0.588	0.384	0.287	-0.564	0.458	0.47	0.234	0	0	0	0	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	-5.015	1.185	-0.639	-6.899	6.935	-6.715	1.128	0.091	-2.682	2.92	-3.669	2.906	-3.328	9.083	0.959	0.089	0.276	1.984	5.812	-6.921	-11.898	9.066	-1.93	-3.743	4.511	4.706	-3.474	-1.29	-1.1	-2.32	-4.614	-3.466	2.211	-1.763	0.837	0.064	0.036	-0.067	0.055	-0.157	1.403	-1.579	6.27	0.27	0.119	-6.222	0.051	0.587	-0.505	-0.002	-1.133	-1.956	2.523	-0.005	-0.121	2.624	-3.041	1.017	-0.512	0.161	0.003	-0.374
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
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	0.008	-0.001	0	0	-0.114	0.141	0	0	0	0.124	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
Other Working Capital Numbers are in millions	-5.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.14	-1.956	0	0	-0.007	2.483	0	0	0	0.037	0	0
Other Non Cash Items Numbers are in millions	53.462	45.227	47.402	45	44.281	41.43	47.159	40.723	44.485	41.052	40.034	25.478	42.034	27.877	-152.539	37.8	88.439	38.901	54.548	49.195	51.469	46.833	39.149	28.797	36.568	15.413	12.771	4.584	2.317	2.798	4.82	-1.235	-1.291	-0.051	5.84	0	8.875	-0.002	3.006	0.326	-0.015	-0.004	3.279	-0.384	0.015	-0.323	-0.7	-1.047	0.041	0.205	2.223	0.369	2.126	16.708	44.48	5.563	1.442	0.516	-0.417	0.97	1.562	-1.466
Operating Cash Flow Numbers are in millions	-17.75	28.136	27.051	29.457	21.041	7.349	-38.101	-17.471	12.269	-27.718	-3.192	25.678	49.099	37.97	-151.723	52.865	44.557	49.398	72.077	51.597	52.114	66.324	44.537	27.593	43.461	21.423	9.897	4.859	7.962	0.675	-4.813	-4.795	-1.028	-3.01	-1.813	-0.445	-0.186	-0.175	-0.524	0	0.644	-1.938	6.394	-0.055	-0.88	-7.259	-0.649	-0.46	-1.588	-0.453	-0.811	-2.688	0.197	-2.254	-2.743	-2.966	-2.669	-0.69	-1.764	-0.989	-1.298	-1.952
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.734	-0.72	-1.097	-0.823	-1.118	-0.836	-1.068	-1.084	-1.497	-1.213	-1.136	-1.015	-1.453	-1.114	-1.072	-1.481	-1.633	-1.928	-3.163	-2.036	-2.743	-1.7	-1.182	-2.021	-2.296	-1.496	-1.378	-2.578	-0.861	-0.584	-0.303	-1.725	0	-0.133	0	0	-0.122	-0.101	-0.079	-0.157	-0.11	-0.274	-0.155	-0.049	0	-0.155	-0.738	-0.99	-0.385	-0.031	-0.239	-0.084	-0.96	-1.136	-2.278	-1.07	-1.75	-1.733	-1.358	-1.236	-1.355	-1.557
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.085	0	0	0	0	0	0	0	0	-0.25	0	0	0	-1.086	0	0	0	-1.309	0	-0.1	-1.309	-0.23	-18.137	-28.925	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0.002	-0	-0.001	0.056	0.214	-0	-0.202	0.197	0.764	0	-0.073	0.073
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	-95.437	-85.754	-147.224	-73.231	-234.193	-110.013	-63.474	-49.42	-227.651	-15.449	-112.102	0	-33.719	-9.013	-6.811	-0.043	-8.988	0	0	-0.002	0	0	0.018	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.031
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	0.366	0.519	0	0	0	0	0	0	0	0	0	0.175	0	0	0	0	0	0	0	0	-0.006	0.055	0.163	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	0.081	-0.001	0.147	0.153	0.048	0.037	0.045	0.113	0.032	0.013	-1.131	0	0	0	0	-43.099	-66.69	-84.562	-3.526	-1.965	-2.965	-1.755	-100.475	-2.021	-2.296	-1.496	-1.378	-2.518	-0.834	-0.575	-0.231	-10.623	-6.701	-27.193	0.219	0	0	-0.101	-0.059	-0.157	0.073	-0.274	0	-0.034	0	0	0	0	0	0	-0.8	-0.096	-0.693	-0.774	-3.025	-0.752	-0.886	-1.694	-2.129	-0.497	-1.069	-1.542
Investing Cash Flow Numbers are in millions	-0.653	-0.686	-0.95	-0.67	-1.07	-0.799	-1.023	-0.971	-1.465	-4.285	-1.131	-1.014	-1.453	-1.114	188.262	-43.099	-66.69	-84.562	-98.847	-87.2	-150.189	-74.986	-335.754	-112.034	-65.77	-50.916	-230.338	-17.967	-113.036	-1.709	-34.18	-28.76	-35.626	-27.37	-8.77	0	-0.122	-0.104	-0.085	-0.102	0.073	-0.293	-5.808	-0.045	0.006	-0.151	-0.739	-0.977	-0.384	0.204	-0.235	-0.085	-0.963	-1.025	-2.701	-0.856	-1.333	-1.497	-1.364	-0.508	-1.139	-1.515
Financing Activities:
Debt Repayment Numbers are in millions	-41.205	-1.43	-22.505	-243.631	-20.4	-55.337	-24.548	-39.27	-37.771	-120.412	-65.872	-312.349	-165.561	-84.899	-7.787	-6.856	-5.318	-64.434	-15.037	-38.103	-15.56	-11.389	-2.482	-49.387	-82.015	-22.907	-7.566	-14.685	-13.076	-7.158	-17.104	-0.976	0	-0.542	-0.003	0	0	-0.118	-0.099	-0.099	-0.001	-0.001	-0.003	-0.011	-0	-0.011	0	0	0	0	-0.022	-0.307	-0.009	-0.347	-1.014	-1.366	-0.008	-0.319	-0.284	-0.003	-0.021	-0.315
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	50.792	0	0	0	50.767	0	0	0.547	0	1.248	0	3.147	0	0	63.858	11.416	0	82.869	0	39.729	11.326	50.056	0	0	0	7.844	0	-1.306	1.306	0	0	0	0	-0.253	0.434	11.627	-0.058	0.186	-1.079	0	0	-1.02	12.963	4.422	0	8.443	0.52	2.31	0.011
Common Stock Repurchased 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
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
Other Financing Activities Numbers are in millions	-22.464	0	-0.028	218.349	9.845	45.37	77.822	45.441	20.463	154.182	71.985	282.685	115.218	-4.372	-13.538	-0.126	15.057	19.722	51.64	67.767	58.336	75.511	251.203	124.863	24.482	199.65	220.525	-0.085	73.815	-2.083	3.38	34.119	12.515	-0.415	-2.64	0	0	0	-0.867	0.155	-1.32	-0	1.264	0.002	0.472	0	0.06	-0.002	11.627	-0.058	-0.008	-0.001	6.16	0	-0.845	0.02	0.526	0	-2.292	0.453	-0.464	2.312
Financing Cash Flow Numbers are in millions	17.921	-24.092	-40.042	-25.282	-10.555	-9.967	53.274	6.171	-17.308	33.77	6.113	-29.664	-50.343	-38.479	-21.325	-6.982	9.739	6.055	36.603	29.664	43.323	64.122	249.969	75.476	-54.386	176.743	212.959	49.088	72.155	-9.241	69.146	33.143	52.244	10.369	47.413	0	0	-0.118	7.076	0.056	-1.319	1.305	1.261	-0.009	0.472	-0.011	-0.192	0.432	11.627	-0.058	0.156	-1.387	6.169	-0.347	-0.85	11.618	4.94	-0.319	5.866	0.971	1.825	2.008
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.6	-0.801	-0.065	0.391	-0.084	-1.044	-0.675	-0.001	-0.997	0.258	-0.095	-0.08	-0.017	50.725	76.276	-1.272	-2.125	2.518	2.471	-0.304	-1.111	-1.04	-0.047	-1.146	-0.71	-0.099	-0.682	0	0	0	0	-1.121	-0.297	-0.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.027	0.001	-0.035	0.011	-0.049	0.03	0.003	0.009	-0.027	-0.015	0.007
Net Change In Cash Numbers are in millions	0.117	2.556	-14.005	3.897	9.332	-4.461	13.477	-12.272	-7.502	2.025	1.694	-5.079	-2.714	49.101	14.924	1.512	-14.519	-26.591	12.304	-6.243	-55.862	54.421	-41.296	-8.965	-76.695	147.25	-6.855	35.98	-32.919	-10.275	30.344	-0.413	15.59	-20.237	35.108	-0.445	-0.308	-0.397	6.421	-0.043	-0.649	-0.926	1.695	-0.064	-0.754	-7.421	-1.605	-0.959	9.664	-0.306	-0.719	-4.171	5.293	-3.66	-6.204	7.912	1.079	-2.504	3.064	-0.665	-0.585	-1.452
Cash At End Of Period Numbers are in millions	37.112	36.995	34.439	48.444	44.55	35.218	39.679	26.202	38.475	45.978	43.953	42.259	47.338	50.052	50.725	35.801	34.289	48.805	75.396	63.092	69.335	125.197	70.776	112.072	121.037	197.732	50.482	57.337	21.357	54.276	64.474	34.13	35.333	20.151	40.487	5.379	5.948	6.208	6.512	0.091	0.134	0.783	1.726	0.031	0.095	0.848	8.037	9.642	10.601	0.937	1.231	1.95	6.121	0.828	4.468	10.672	2.76	1.68	3.98	0.917	1.582	2.166

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