AMSC ASA (ASCJF) - Cash Flow Statement

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ASCJF
Financials

2.41 (USD) • At close November 17, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	0	-11.566	28.869	23.561	1.667	6.798	9.911	11.01	17.04	14.135	23.257	30.909	-8.88	-7.464	-20.534	-1.553	-74.488	-37.876	22.075
Depreciation & Amortization Numbers are in millions	0	0	36.515	34.404	34.17	33.86	33.856	33.854	34.336	34.165	33.865	33.521	33.613	41.117	34.177	27.932	17.482	6.865	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
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
Change In Working Capital Numbers are in millions	0	-1.702	1.812	2.007	1.074	-7.176	0.993	-4.894	-0.729	-1.581	-5.496	-4.697	-4.793	-4.358	-16.375	-22.931	-25.77	3.056	-3.122
Accounts Receivables Numbers are in millions	0	-1.185	-2.626	-0.494	-0.357	-0.274	-0.272	0	0	0.246	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0.035	0.052	-0.107	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-0.012	0.522	0.555	-0.599	-8.374	-0.622	-6.528	-2.294	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-0.504	3.881	1.893	2.137	1.46	1.827	1.582	1.583	-1.688	-5.496	-4.697	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	28.8	6.981	-4.659	-1.609	6.974	2.427	3	11.029	6.073	4.121	-13.515	-18.455	16.247	3.313	47.294	35.905	67.243	62.515	-5.624
Operating Cash Flow Numbers are in millions	28.8	-6.287	62.537	58.363	43.885	35.909	47.76	50.999	56.72	50.84	38.111	41.278	36.187	32.608	44.562	39.353	-15.533	34.56	13.329
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-172.185	0	-4.84	-0.93	0	0	0	0	0	0	0	-80.636	-160.36	-234.447	-210.419	-255.686	-73.273
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-25	0	0	0	0	0	0	68.375	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
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
Other Investing Activites Numbers are in millions	-325.5	188.778	-168.884	0	0	16.292	0.281	15.056	0	0	-25	0	0	0	20	41.892	-230.419	-0.366	-10.382
Investing Cash Flow Numbers are in millions	-325.5	188.778	-172.185	0	-4.84	15.362	0.281	15.056	0	0	-25	0	0	-80.636	-140.36	-192.555	-230.419	-187.677	-83.655
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-60.54	-164.162	-322.009	-27.365	-307.243	-87.284	4,131.507	-41.331	-267.871	-474.641	193.323	129.918	173.848	121.166	1,262.604	0
Common Stock Issued Numbers are in millions	0	0	368.579	0.135	0	0	0	0.068	0.033	0.041	956.186	0	0	0	0	0	139.463	0	0
Common Stock Repurchased Numbers are in millions	0	-4.007	0	-0.164	-0.163	0	0	-0.083	-0.043	-0.063	-0.749	0	0	0	0	-115.899	0	0	0
Dividends Paid Numbers are in millions	0	-207.026	-29.862	-24.793	-23.992	-19.43	-19.397	-22.063	-27.887	-25	-18	0	0	0	0	-0.941	0	0	0
Other Financing Activities Numbers are in millions	-111.6	-54.733	-63.022	52.815	137.394	284.218	-1.748	266.25	76.652	-4,217.219	-1,555.98	223.825	418.567	-143.869	-25.843	66.59	-90.371	-977.091	55.188
Financing Cash Flow Numbers are in millions	-111.6	-265.766	98.821	-32.774	-51.162	-57.221	-48.51	-63.179	-38.605	-110.87	60.574	-44.046	-56.074	49.454	104.075	113.555	170.259	285.513	55.188
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-12.5	0	-0.001	0	0	0	0	0	0	0	0	-0.01	0.018	0.006	0.004	0.399	-4.367	8.954	0
Net Change In Cash Numbers are in millions	-257.9	-82.889	-10.828	25.589	-12.117	-5.95	-0.469	2.876	18.115	-60.029	73.685	-2.778	-19.869	1.432	8.281	-39.248	-80.06	141.35	-15.138
Cash At End Of Period Numbers are in millions	172.8	430.655	50.494	61.322	35.733	47.85	53.8	54.269	51.393	33.279	93.308	19.623	22.401	42.27	40.838	32.557	71.805	151.865	10.515

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