ABGSF OTC
ABG Sundal Collier Holding ASA
1W: +18.5%
1M: +18.5%
3M: +6.6%
YTD: -0.1%
1Y: +13.7%
3Y: +145.9%
$0.77
+0.12 (+18.46%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$584M
+307.6% ▲
5Y CAGR: +6.1%
Capital Expenditures
$14M
-68.3% ▼
5Y CAGR: -12.2%
Free Cash Flow
$570M
+322.3% ▲
5Y CAGR: +6.9%
Dividends Paid
$260M
-4.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$262M
+185.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $621M | $1.0B | $376M | $320M | $414M |
| Depreciation & Amort. | $55M | $63M | $85M | $84M | $89M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $426M | -$187M | -$312M | -$191M | $152M |
| Other Non-Cash Items | -$69M | -$154M | -$203M | -$70M | -$70M |
| Operating Cash Flow | $1.0B | $746M | -$53M | $143M | $584M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$32M | -$21M | -$8M | -$14M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$35M | -$7M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $2M | $0 | $0 |
| Other Investing | $0 | -$1K | $0 | -$273K | $284K |
| Investing Cash Flow | -$77M | -$40M | -$19M | -$9M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$42M | -$44M | $70M | -$67M | $4M |
| Stock Repurchased | -$27M | $0 | -$14M | -$58M | $0 |
| Dividends Paid | -$184M | -$561M | -$471M | -$249M | -$260M |
| Other Financing | -$24M | -$1K | -$86M | -$72M | -$80M |
| Financing Cash Flow | -$276M | -$569M | -$484M | -$441M | -$308M |
| Net Change in Cash | $681M | $137M | -$557M | -$306M | $262M |
| Cash End of Period | $1.3B | $1.4B | $832M | $526M | $788M |
| Free Cash Flow | $992M | $714M | -$74M | $135M | $570M |