AQUA.OL OSL
Aqualis ASA
1W: +0.7%
1M: +1.9%
3M: -1.8%
YTD: -3.5%
kr 8.74 ($0.91)
-0.08 (-0.91%)
Weekly Expected Move ±1.8%
kr 9
kr 9
kr 9
kr 9
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$9M
-8.3% ▼
5Y CAGR: +1.3%
Capital Expenditures
$4M
-7.6% ▼
5Y CAGR: +89.1%
Free Cash Flow
$5M
-16.5% ▼
5Y CAGR: -8.2%
Dividends Paid
$12M
-23.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$7M
+15.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $11M | $12M | $8M | -$6M |
| Depreciation & Amort. | $4M | $3M | $5M | $6M | $12M |
| Stock-Based Comp. | $1M | $1M | $1M | $478K | $0 |
| Change in Working Capital | -$7M | $10M | -$6M | -$6M | -$2M |
| Other Non-Cash Items | $434K | -$6M | -$1M | $2M | $4M |
| Operating Cash Flow | -$187K | $19M | $12M | $10M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$534K | -$2M | -$2M | -$3M | -$4M |
| Acquisitions (Net) | -$554K | -$583K | $2M | -$6M | -$2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $53K | $81K | $167K | $104K | $0 |
| Investing Cash Flow | -$1M | -$2M | -$247K | -$9M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$98K | -$5M | $3M | $5M |
| Stock Repurchased | $0 | $0 | -$7K | -$485K | $0 |
| Dividends Paid | -$5M | -$6M | -$8M | -$10M | -$12M |
| Other Financing | -$3M | $1M | -$720K | -$4M | -$3M |
| Financing Cash Flow | -$9M | -$5M | -$14M | -$8M | -$8M |
| Net Change in Cash | -$11M | $11M | -$3M | -$9M | -$7M |
| Cash End of Period | $20M | $31M | $28M | $19M | $15M |
| Free Cash Flow | -$721K | $17M | $9M | $7M | $5M |