AFXXF OTC
Afry AB
1W: +0.0%
1M: +0.0%
3M: -22.1%
YTD: -33.9%
1Y: -33.9%
3Y: -35.4%
5Y: -37.3%
$10.05
+0.00 (+0.00%)
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
$2.2B
+11.0% ▲
5Y CAGR: +1.2%
Capital Expenditures
$88M
+18.0% ▲
5Y CAGR: -13.6%
Free Cash Flow
$2.1B
+12.6% ▲
5Y CAGR: +2.2%
Dividends Paid
$678M
-8.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$321M
+211.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $1.2B | $1.1B | $1.6B | $798M |
| Depreciation & Amort. | $856M | $861M | $950M | $0 | $834M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$540M | -$798M | -$255M | -$201M | $529M |
| Other Non-Cash Items | -$211M | -$241M | -$1M | $560M | $53M |
| Operating Cash Flow | $1.5B | $1.0B | $1.8B | $2.0B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$114M | -$151M | -$176M | $0 | -$88M |
| Acquisitions (Net) | -$1.2B | -$816M | -$468M | -$200M | -$252M |
| Investment Purchases | $0 | $0 | $0 | -$60M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $60M | $94M | -$112M | -$123M | $12M |
| Investing Cash Flow | -$1.2B | -$873M | -$756M | -$383M | -$328M |
| — Financing Activities — | |||||
| Net Debt Issuance | $766M | -$331M | -$148M | -$78M | -$426M |
| Stock Repurchased | -$205M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$566M | -$623M | -$623M | -$623M | -$678M |
| Other Financing | -$7M | -$58M | -$171M | -$768M | -$572M |
| Financing Cash Flow | -$12M | -$1.0B | -$942M | -$1.5B | -$1.7B |
| Net Change in Cash | $182M | -$1.0B | $79M | $103M | $321M |
| Cash End of Period | $2.1B | $1.1B | $1.2B | $1.3B | $1.4B |
| Free Cash Flow | $1.4B | $891M | $1.6B | $1.9B | $2.1B |