A
Aega ASA
OSE:AEGA
Aega ASA
OSE:AEGA
Price:
0.26
NOK
18.18%
Market Closed
Market Cap:
kr266.1m
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Cash Flow Statement
Cash Flow Statement
Aega ASA
Aega ASA
Currency: EUR
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
2
|
1
|
1
|
(2)
|
(0)
|
(1)
|
0
|
(1)
|
(0)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(1)
|
(1)
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
(0)
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
0
-67%
|
0
+112%
|
0
-70%
|
(1)
N/A
|
(1)
+19%
|
(1)
+25%
|
(0)
+47%
|
(1)
-108%
|
(0)
+57%
|
(1)
-202%
|
(0)
+84%
|
1
N/A
|
1
-38%
|
2
+136%
|
4
+88%
|
1
-72%
|
0
-54%
|
(3)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+31%
|
(1)
-39%
|
(0)
+97%
|
0
N/A
|
0
+208%
|
1
+579%
|
0
-68%
|
0
+98%
|
0
-24%
|
0
-30%
|
1
+406%
|
1
-23%
|
1
+10%
|
(1)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
1
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
1
+12%
|
(0)
N/A
|
(0)
N/A
|
(1)
-217%
|
(2)
-69%
|
(2)
+19%
|
(2)
N/A
|
(1)
+44%
|
(0)
+47%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(3)
-112%
|
(4)
-20%
|
(4)
0%
|
(2)
+44%
|
(1)
+78%
|
(1)
-183%
|
(1)
+0%
|
(4)
-157%
|
(4)
-1%
|
(2)
+43%
|
(2)
-1%
|
(0)
+95%
|
(0)
+38%
|
(0)
-47%
|
(0)
+44%
|
(0)
-201%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
3
|
3
|
5
|
2
|
2
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
3
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
2
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-7%
|
1
N/A
|
1
-31%
|
2
+79%
|
3
+83%
|
1
-71%
|
1
+21%
|
2
+62%
|
1
-73%
|
1
0%
|
0
-74%
|
(1)
N/A
|
(1)
-34%
|
(1)
-7%
|
4
N/A
|
(0)
N/A
|
0
N/A
|
(4)
N/A
|
(1)
+85%
|
(0)
+38%
|
(1)
-67%
|
(1)
-41%
|
2
N/A
|
2
-11%
|
3
+124%
|
5
+38%
|
2
-62%
|
2
+4%
|
(0)
N/A
|
(2)
-363%
|
(2)
-9%
|
(2)
+2%
|
(2)
-6%
|
(2)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
0
-50%
|
1
+412%
|
1
-52%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+56%
|
0
N/A
|
(0)
N/A
|
(0)
+4%
|
0
N/A
|
0
-3%
|
(0)
N/A
|
0
N/A
|
7
+1 376%
|
(0)
N/A
|
(0)
+93%
|
(9)
-74 133%
|
(4)
+53%
|
(5)
-27%
|
(5)
+3%
|
(4)
+23%
|
1
N/A
|
0
-89%
|
2
+1 559%
|
2
-15%
|
(2)
N/A
|
0
N/A
|
(2)
N/A
|
(1)
+32%
|
(1)
+63%
|
(1)
-51%
|
(1)
+3%
|
(2)
-175%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
-67%
|
0
+112%
|
0
-70%
|
(1)
N/A
|
(1)
+19%
|
(1)
+25%
|
(0)
+47%
|
(1)
-108%
|
(0)
+57%
|
(1)
-202%
|
(0)
+84%
|
1
N/A
|
1
-38%
|
2
+136%
|
4
+88%
|
1
-72%
|
0
-54%
|
(3)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+31%
|
(1)
-39%
|
(0)
+97%
|
0
N/A
|
0
+208%
|
1
+579%
|
0
-68%
|
0
+98%
|
0
-28%
|
0
-40%
|
1
+496%
|
1
-26%
|
1
+15%
|
(1)
N/A
|
|
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