Atlantic Sapphire ASA
OSE:ASA.OL
1.332 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -133.758 | -65.006 | -132.778 | -55.193 | -13.152 | -11.399 | -6.796 | -2.848 |
| Depreciation & Amortization
| 13.838 | 13.88 | 14.039 | 6.745 | 2.286 | 1.056 | 0.59 | 0.487 |
| Deferred Income Tax
| 35.857 | 3.883 | -3.55 | 19.969 | 10.727 | -0.672 | 0.998 | -0.289 |
| Stock Based Compensation
| -0.365 | 0.578 | 1.726 | 0.955 | 0.156 | 0.127 | 0.746 | 0.03 |
| Change In Working Capital
| -11.665 | -3.885 | 3.383 | -20.585 | -10.883 | -4.592 | -0.114 | 0.259 |
| Accounts Receivables
| 1.554 | -1.873 | 0.368 | -0.627 | -0.09 | -0.754 | -1.163 | 0.188 |
| Inventory
| -13.223 | -2.012 | 3.015 | -19.958 | -10.793 | -2.934 | 0.925 | 0.072 |
| Accounts Payables
| -1.554 | -0.777 | -0.051 | -0.364 | 0.685 | 0.754 | 1.163 | 0 |
| Other Working Capital
| 1.558 | 0.777 | 0.051 | 0.364 | -0.685 | -1.658 | 0.124 | 0 |
| Other Non Cash Items
| 18.331 | -1.778 | 47.501 | 1.489 | -7.596 | -0.529 | 0.453 | -0.098 |
| Operating Cash Flow
| -77.762 | -52.904 | -71.238 | -46.959 | -18.462 | -16.009 | -4.123 | -2.17 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -19.599 | -56.442 | -58.077 | -60.881 | -86.79 | -87.682 | -20.016 | -3.324 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.001 | 0.005 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.882 | 0.618 | 3.527 | 0.025 | 0 | 0.003 | 0.01 | 0 |
| Investing Cash Flow
| -33.481 | -55.824 | -54.549 | -60.851 | -86.79 | -87.679 | -20.006 | -3.324 |
| Financing Activities: | ||||||||
| Debt Repayment
| -17.335 | -33.174 | -10.842 | -74.001 | -16.288 | -0.254 | -2.719 | -0.117 |
| Common Stock Issued
| 120.553 | 124.214 | 119.053 | 98.617 | 85.153 | 72.681 | 79.13 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 115.628 | 25.495 | 6.648 | 87.348 | 41.969 | -0.194 | -0.194 | 5.404 |
| Financing Cash Flow
| 110.325 | 116.535 | 114.859 | 111.964 | 110.834 | 72.233 | 76.217 | 5.521 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.234 | -1.184 | -0.501 | 0.284 | -0.129 | -2.596 | 0.011 | -0.001 |
| Net Change In Cash
| -1.152 | 6.623 | -11.429 | 4.438 | 5.772 | -34.051 | 52.098 | 0.027 |
| Cash At End Of Period
| 22.951 | 24.103 | 17.48 | 28.909 | 24.471 | 19.018 | 53.069 | 0.969 |