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Arendals Fossekompani ASA
OSE:AFK

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Arendals Fossekompani ASA
OSE:AFK
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Price: 155 NOK -0.96%
Market Cap: kr8.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-49%
5Y
+86%
10Y
+4%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+116%
Financing Cash Flow
+
3Y
-3%
5Y
-
10Y
+34%

Cash Flow Statement
Arendals Fossekompani ASA

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Cash Flow Statement
Currency: NOK
Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 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 Dec-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 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(176)
0
0
0
232
0
0
0
237
145
225
125
211
314
327
309
284
236
79
82
139
178
225
351
418
373
491
456
472
395
301
231
91
152
99
83
105
109
141
131
73
57
47
1
10
13
66
119
106
149
97
101
116
67
(33)
7
(65)
(19)
132
(930)
(877)
2 252
2 098
3 089
3 823
Depreciation & Amortization
15
11
11
16
13
0
0
11
0
0
0
7
0
0
0
7
0
0
0
9
0
0
0
22
0
0
0
56
0
0
0
91
29
133
139
177
215
213
235
255
280
362
364
358
354
247
250
263
273
252
259
268
212
208
182
153
185
223
227
231
240
240
258
283
296
280
287
276
235
240
245
242
230
236
241
268
282
298
309
315
320
324
970
995
970
1 022
284
233
Stock-Based Compensation
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
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
0
0
0
0
0
0
0
0
0
0
3
0
0
0
6
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
366
0
0
0
(240)
0
0
0
(87)
(118)
(1)
116
76
(24)
(238)
(191)
(141)
(27)
59
54
19
19
121
93
33
88
48
42
(41)
(157)
(61)
(43)
39
164
141
113
228
231
128
173
112
76
118
102
97
127
125
174
237
186
319
357
364
449
441
530
536
466
395
487
447
(2 565)
(2 408)
(2 744)
(3 518)
Cash Taxes Paid
0
0
0
61
0
0
0
67
0
0
0
44
0
0
0
28
0
0
0
133
0
0
0
30
0
0
0
50
0
0
0
41
22
75
84
104
111
743
74
94
92
94
96
89
107
138
137
145
154
137
165
160
98
76
28
31
63
92
114
98
111
108
97
109
92
88
84
111
123
118
114
71
75
38
68
175
154
194
441
464
490
626
398
428
378
346
235
204
Cash Interest Paid
0
0
0
47
0
0
0
22
0
0
0
23
0
0
0
38
0
0
0
53
0
0
0
318
0
0
0
79
0
0
0
60
40
80
62
86
117
613
101
110
105
93
97
92
88
133
158
151
176
125
93
93
70
82
84
88
195
235
228
225
115
78
80
68
90
75
77
91
61
67
64
51
62
72
83
79
70
55
84
104
137
164
157
196
206
220
185
144
Change in Working Capital
18
556
432
429
443
(95)
158
(4)
77
118
(7)
3
47
37
93
193
319
791
187
(70)
(208)
(477)
42
(6)
418
109
258
27
36
37
(50)
(43)
66
(194)
(222)
(343)
(291)
(3)
64
92
(103)
(49)
(106)
(135)
(74)
(223)
(250)
(239)
(238)
(108)
(186)
(128)
(39)
(156)
75
100
(82)
(60)
(77)
(203)
(184)
(258)
(209)
(218)
(151)
28
168
84
(114)
(296)
(496)
(550)
(427)
205
282
137
212
(283)
(697)
(796)
(1 155)
(1 301)
(478)
(313)
95
191
(25)
(15)
Cash from Operating Activities
35
N/A
569
+1 520%
445
-22%
445
0%
458
+3%
(86)
N/A
164
N/A
7
-96%
82
+1 109%
126
+53%
0
-100%
10
+1 945%
54
+440%
44
-18%
100
+127%
200
+99%
326
+63%
798
+145%
194
-76%
(61)
N/A
(208)
-240%
(477)
-130%
42
N/A
206
+392%
418
+103%
109
-74%
258
+137%
75
-71%
36
-52%
37
+3%
(50)
N/A
198
N/A
122
-38%
163
+34%
158
-3%
121
-23%
214
+77%
299
+40%
416
+39%
489
+18%
385
-21%
452
+17%
395
-13%
382
-3%
478
+25%
370
-23%
444
+20%
475
+7%
496
+4%
684
+38%
572
-16%
572
N/A
412
-28%
293
-29%
446
+52%
384
-14%
420
+9%
402
-4%
345
-14%
360
+4%
395
+10%
250
-37%
352
+41%
249
-29%
277
+11%
473
+70%
558
+18%
467
-16%
276
-41%
135
-51%
26
-81%
3
-88%
138
+4 463%
857
+521%
981
+14%
885
-10%
1 010
+14%
423
-58%
149
-65%
(10)
N/A
(398)
-3 934%
(460)
-16%
39
N/A
242
+526%
743
+208%
894
+20%
595
-33%
514
-14%
Investing Cash Flow
Capital Expenditures
0
0
0
(6)
0
0
0
(7)
0
0
0
(2)
0
0
0
(6)
0
0
0
(50)
0
0
0
(163)
0
0
0
(86)
0
0
0
(263)
(14)
(234)
(164)
(200)
(227)
(431)
(134)
(128)
(136)
(235)
(159)
(159)
(159)
(228)
(215)
(243)
(263)
(321)
(289)
(315)
(277)
(247)
(251)
(219)
(241)
(217)
(217)
(222)
(233)
(237)
(233)
(199)
(195)
(178)
(194)
(192)
(173)
(203)
(174)
(214)
(237)
(253)
(260)
(269)
(316)
(358)
(521)
(553)
(648)
0
(604)
(646)
(477)
(536)
(383)
(286)
Other Items
(7)
(10)
(9)
(8)
(15)
(12)
(11)
6
(56)
5
(27)
64
49
(21)
(4)
(57)
(101)
(584)
(640)
(389)
(477)
(118)
(71)
(52)
(157)
361
(206)
699
610
215
701
92
140
395
21
41
150
552
340
478
350
217
65
(14)
(104)
209
360
394
502
287
93
63
248
259
288
204
238
3 240
3 190
3 243
3 011
128
126
388
412
328
342
44
94
179
1 113
1 935
2 072
1 958
1 027
8
(303)
(228)
(433)
(326)
(363)
(262)
(2)
85
804
713
864
802
Cash from Investing Activities
(7)
N/A
(10)
-55%
(9)
+10%
(14)
-50%
(15)
-4%
(12)
+22%
(11)
+8%
(1)
+91%
(56)
-5 502%
5
N/A
(27)
N/A
61
N/A
49
-21%
(21)
N/A
(4)
+81%
(64)
-1 490%
(101)
-60%
(584)
-476%
(640)
-10%
(439)
+31%
(477)
-9%
(118)
+75%
(71)
+39%
(215)
-201%
(157)
+27%
361
N/A
(206)
N/A
613
N/A
610
0%
215
-65%
701
+226%
(171)
N/A
126
N/A
161
+28%
(143)
N/A
(159)
-11%
(77)
+51%
121
N/A
206
+70%
350
+70%
214
-39%
(18)
N/A
(94)
-427%
(173)
-84%
(263)
-52%
(20)
+93%
144
N/A
150
+4%
238
+59%
(34)
N/A
(196)
-477%
(252)
-29%
(29)
+88%
12
N/A
37
+214%
(15)
N/A
(3)
+78%
3 023
N/A
2 973
-2%
3 021
+2%
2 778
-8%
(108)
N/A
(106)
+2%
190
N/A
218
+15%
150
-31%
148
-1%
(148)
N/A
(79)
+47%
(25)
+69%
938
N/A
1 720
+83%
1 834
+7%
1 705
-7%
767
-55%
(261)
N/A
(619)
-137%
(586)
+5%
(954)
-63%
(879)
+8%
(1 011)
-15%
(907)
+10%
(606)
+33%
(561)
+7%
327
N/A
177
-46%
481
+172%
516
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(109)
0
0
0
0
0
0
0
(21)
0
0
0
(3)
0
0
0
(2)
0
0
0
0
0
0
0
7
0
0
0
2
0
0
0
0
1
0
0
0
0
(8)
0
0
0
0
0
(1)
0
0
0
(43)
(43)
(43)
0
2
5
2
0
0
0
0
0
1
1
9
0
11
12
6
657
3
3
(103)
(752)
(99)
(108)
(35)
(37)
(33)
1
0
0
0
11
0
0
0
Net Issuance of Debt
0
0
0
(63)
0
0
0
(11)
0
0
0
(3)
0
0
0
35
0
0
0
615
0
0
0
523
0
0
0
(372)
0
0
0
77
(212)
227
258
383
363
(70)
94
(20)
11
(55)
(44)
(90)
70
206
165
163
24
17
(96)
81
70
42
77
85
125
(135)
(824)
(1 020)
(1 596)
(1 295)
(553)
(459)
15
(103)
113
222
293
205
574
313
(79)
(208)
(727)
(734)
(200)
15
840
1 017
1 437
1 623
809
(2)
(799)
(1 002)
(838)
(356)
Cash Paid for Dividends
0
0
0
(89)
0
0
0
(91)
0
0
0
(112)
0
0
0
(103)
0
0
0
(131)
0
0
0
(116)
0
0
0
(111)
0
0
0
(111)
0
(187)
0
(315)
(315)
(128)
0
(187)
(187)
(192)
0
(166)
(167)
(817)
0
(876)
(875)
(230)
(233)
(261)
(236)
(168)
(176)
(137)
(167)
(1 246)
0
(1 030)
(1 033)
(12)
(29)
(159)
(150)
(145)
(143)
(139)
(195)
(235)
(258)
(1 796)
(1 795)
(1 798)
(1 834)
(218)
(218)
(231)
(244)
(246)
(251)
(306)
(249)
(250)
(250)
(278)
(250)
(192)
Other
(29)
(149)
(180)
1
(236)
(196)
(196)
(1)
(101)
(124)
(124)
1
(134)
(47)
(45)
1
(107)
(179)
457
5
602
587
136
(317)
(101)
(76)
320
(76)
(530)
(522)
(924)
19
(26)
(75)
(80)
(100)
(130)
(96)
(97)
(110)
(106)
(86)
(90)
(85)
(81)
(133)
(158)
(151)
(176)
(124)
(91)
(91)
(70)
(180)
(227)
(230)
(336)
(359)
(352)
(350)
(238)
(130)
(133)
(118)
(144)
(83)
(84)
(101)
(68)
463
465
1 132
1 163
564
555
(95)
(133)
(37)
(96)
(111)
(140)
(312)
(137)
(170)
(217)
(85)
(183)
(142)
Cash from Financing Activities
(29)
N/A
(149)
-407%
(180)
-21%
(261)
-45%
(236)
+9%
(196)
+17%
(196)
N/A
(103)
+48%
(101)
+1%
(124)
-22%
(124)
0%
(134)
-8%
(134)
0%
(47)
+65%
(45)
+4%
(71)
-57%
(107)
-51%
(179)
-68%
457
N/A
487
+6%
602
+24%
587
-3%
136
-77%
90
-34%
(101)
N/A
(76)
+25%
320
N/A
(552)
N/A
(530)
+4%
(522)
+2%
(924)
-77%
(14)
+99%
(238)
-1 637%
(35)
+85%
(9)
+75%
(32)
-264%
(81)
-155%
(294)
-265%
(131)
+55%
(317)
-142%
(283)
+11%
(341)
-20%
(334)
+2%
(349)
-4%
(186)
+47%
(744)
-300%
(810)
-9%
(865)
-7%
(1 027)
-19%
(337)
+67%
(420)
-25%
(313)
+25%
(279)
+11%
(350)
-25%
(326)
+7%
(237)
+27%
(330)
-39%
(1 738)
-427%
(2 409)
-39%
(2 400)
+0%
(2 870)
-20%
(1 438)
+50%
(716)
+50%
(736)
-3%
(279)
+62%
(322)
-16%
(105)
+67%
(7)
+93%
42
N/A
439
+944%
1 438
+227%
(348)
N/A
(708)
-104%
(1 544)
-118%
(2 757)
-79%
(1 145)
+58%
(658)
+43%
(288)
+56%
463
N/A
627
+35%
1 047
+67%
1 006
-4%
422
-58%
(419)
N/A
(1 256)
-200%
(1 355)
-8%
(1 261)
+7%
(680)
+46%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
1
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
(7)
(6)
7
2
6
11
4
10
4
(5)
23
22
19
23
17
20
13
27
14
(1)
7
(19)
(21)
(7)
4
11
20
10
(3)
5
5
11
16
14
3
60
53
45
15
(54)
(42)
(59)
2
15
66
111
23
56
15
79
0
28
65
56
24
(14)
(48)
Net Change in Cash
(1)
N/A
410
N/A
256
-38%
170
-33%
207
+22%
(293)
N/A
(43)
+85%
(97)
-127%
(75)
+23%
7
N/A
(150)
N/A
(64)
+58%
(31)
+51%
(24)
+23%
51
N/A
67
+30%
118
+77%
35
-71%
11
-69%
(15)
N/A
(82)
-458%
(8)
+90%
106
N/A
80
-24%
159
+98%
394
+147%
372
-6%
136
-64%
116
-15%
(270)
N/A
(273)
-1%
6
N/A
3
-50%
295
+9 265%
7
-98%
(65)
N/A
66
N/A
129
+95%
500
+287%
525
+5%
310
-41%
115
-63%
(11)
N/A
(121)
-1 015%
52
N/A
(377)
N/A
(202)
+46%
(227)
-12%
(266)
-17%
327
N/A
(45)
N/A
14
N/A
85
+523%
(67)
N/A
149
N/A
135
-9%
97
-28%
1 707
+1 660%
919
-46%
978
+6%
308
-69%
(1 291)
N/A
(459)
+64%
(281)
+39%
230
N/A
303
+32%
660
+118%
364
-45%
283
-22%
565
+99%
2 349
+316%
1 334
-43%
1 206
-10%
1 020
-15%
(994)
N/A
(455)
+54%
(156)
+66%
(428)
-175%
(287)
+33%
(248)
+14%
(284)
-15%
(361)
-27%
(118)
+67%
(674)
-472%
(129)
+81%
(259)
-101%
(198)
+24%
303
N/A
Free Cash Flow
Free Cash Flow
35
N/A
569
+1 520%
445
-22%
439
-1%
458
+4%
(86)
N/A
164
N/A
0
-100%
82
+82 089%
126
+53%
0
-100%
8
+1 495%
54
+592%
44
-18%
100
+127%
194
+93%
326
+68%
798
+145%
194
-76%
(111)
N/A
(208)
-87%
(477)
-130%
42
N/A
43
+2%
418
+880%
109
-74%
258
+137%
(11)
N/A
36
N/A
37
+3%
(50)
N/A
(66)
-32%
108
N/A
(72)
N/A
(7)
+91%
(80)
-1 103%
(14)
+83%
(131)
-865%
282
N/A
361
+28%
249
-31%
217
-13%
236
+9%
223
-6%
319
+43%
142
-56%
229
+61%
232
+1%
233
+0%
363
+56%
284
-22%
258
-9%
136
-47%
46
-66%
195
+327%
165
-15%
179
+9%
185
+4%
128
-31%
138
+8%
162
+17%
14
-92%
120
+775%
51
-58%
83
+63%
295
+256%
364
+23%
275
-24%
103
-63%
(68)
N/A
(148)
-117%
(211)
-42%
(99)
+53%
604
N/A
721
+19%
616
-15%
694
+13%
65
-91%
(372)
N/A
(563)
-51%
(1 047)
-86%
(460)
+56%
(565)
-23%
(404)
+28%
266
N/A
358
+35%
212
-41%
228
+8%

See Also

Summary
AFK intrinsic value, competitors valuation, and company profile.
DCF Valuation
AFK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AFK stock valuation using valuation multiples.
Wall Street Estimates
AFK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AFK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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