Fjord Defence Group ASA
OSE:DFENS
Fjord Defence Group ASA
OSE:DFENS
Price:
15
NOK
1.69%
Market Closed
Market Cap:
kr956.1m
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|
Fjord Defence Group ASA
OSE:DFENS
|
NO |
|
S
|
Smart Equity AG
XHAM:SE3
|
DE |
|
H
|
Hanjoo Light Metal Co Ltd
KOSDAQ:198940
|
KR |
Cash Flow Statement
Cash Flow Statement
Fjord Defence Group ASA
Fjord Defence Group ASA
Currency: USD
| 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 | Mar-2023 | 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
|
3
|
0
|
27
|
22
|
17
|
24
|
2
|
(42)
|
(26)
|
(30)
|
(31)
|
4
|
(15)
|
(0)
|
(7)
|
14
|
25
|
6
|
6
|
(0)
|
(5)
|
(4)
|
(1)
|
(8)
|
(10)
|
(8)
|
(11)
|
(12)
|
(12)
|
(51)
|
(85)
|
|
| Depreciation & Amortization |
5
|
8
|
9
|
7
|
5
|
3
|
0
|
4
|
41
|
42
|
44
|
62
|
28
|
29
|
34
|
15
|
14
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
63
|
8
|
10
|
11
|
91
|
24
|
0
|
78
|
|
| 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
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
2
|
3
|
1
|
2
|
2
|
2
|
4
|
4
|
3
|
(31)
|
(36)
|
(31)
|
(27)
|
5
|
8
|
4
|
(1)
|
77
|
3
|
(1)
|
7
|
25
|
5
|
42
|
10
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
2
|
3
|
3
|
2
|
2
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(3)
|
4
|
(28)
|
(24)
|
(35)
|
(31)
|
25
|
22
|
29
|
12
|
(53)
|
(15)
|
(8)
|
(33)
|
15
|
(7)
|
(9)
|
19
|
15
|
(4)
|
(0)
|
1
|
(0)
|
17
|
(1)
|
4
|
2
|
(2)
|
2
|
(15)
|
(10)
|
|
| Cash from Operating Activities |
3
N/A
|
8
+134%
|
13
+69%
|
5
-58%
|
3
-46%
|
(14)
N/A
|
(7)
+51%
|
33
N/A
|
25
-25%
|
46
+89%
|
29
-37%
|
(21)
N/A
|
19
N/A
|
10
-46%
|
6
-45%
|
26
+372%
|
(10)
N/A
|
(10)
0%
|
(2)
+82%
|
(4)
-147%
|
1
N/A
|
4
+271%
|
4
-6%
|
2
-47%
|
13
+534%
|
(2)
N/A
|
(1)
+57%
|
(0)
+36%
|
(8)
-1 886%
|
(0)
+97%
|
(14)
-6 249%
|
(22)
-55%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(272)
|
(257)
|
(176)
|
(63)
|
(28)
|
(4)
|
0
|
(50)
|
(62)
|
(58)
|
(73)
|
(24)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
13
|
0
|
11
|
156
|
142
|
142
|
145
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(5)
|
(10)
|
(9)
|
(9)
|
(6)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
5
|
19
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(258)
N/A
|
(244)
+6%
|
(164)
+33%
|
93
N/A
|
114
+23%
|
139
+22%
|
145
+4%
|
(49)
N/A
|
(62)
-25%
|
(58)
+6%
|
(72)
-25%
|
(24)
+67%
|
(10)
+57%
|
(10)
+0%
|
0
N/A
|
(4)
N/A
|
(10)
-145%
|
(9)
+5%
|
(9)
N/A
|
(6)
+34%
|
(2)
+76%
|
(2)
-33%
|
(2)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+138%
|
0
N/A
|
5
+893%
|
19
+297%
|
(0)
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
105
|
0
|
0
|
0
|
0
|
11
|
0
|
22
|
34
|
34
|
34
|
23
|
0
|
0
|
16
|
18
|
22
|
0
|
0
|
3
|
(0)
|
(2)
|
(2)
|
(1)
|
(15)
|
(0)
|
(2)
|
(1)
|
(4)
|
(0)
|
65
|
64
|
|
| Net Issuance of Debt |
138
|
0
|
63
|
(144)
|
(138)
|
(138)
|
0
|
4
|
(1)
|
(2)
|
7
|
30
|
(2)
|
(1)
|
(13)
|
(34)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
|
| Cash Paid for Dividends |
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(10)
|
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 |
(4)
|
(2)
|
(1)
|
(1)
|
(6)
|
(6)
|
0
|
(7)
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(3)
|
0
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
238
N/A
|
136
-43%
|
58
-57%
|
(148)
N/A
|
(147)
+1%
|
(137)
+7%
|
(153)
-12%
|
9
N/A
|
31
+240%
|
20
-36%
|
48
+144%
|
49
+2%
|
(4)
N/A
|
(5)
-16%
|
(0)
+96%
|
(18)
-9 802%
|
18
N/A
|
18
+3%
|
5
-71%
|
3
-45%
|
(1)
N/A
|
(2)
-10%
|
(2)
+1%
|
(1)
+18%
|
(15)
-1 057%
|
(0)
+97%
|
(2)
-337%
|
(1)
+63%
|
(6)
-703%
|
(1)
+92%
|
75
N/A
|
74
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
(17)
N/A
|
(100)
-502%
|
(93)
+7%
|
(50)
+47%
|
(30)
+39%
|
(13)
+59%
|
(16)
-25%
|
(7)
+54%
|
(6)
+13%
|
8
N/A
|
5
-36%
|
4
-18%
|
4
+2%
|
(5)
N/A
|
6
N/A
|
4
-23%
|
(2)
N/A
|
(1)
+49%
|
(6)
-514%
|
(8)
-28%
|
(2)
+76%
|
1
N/A
|
0
-45%
|
1
+161%
|
(2)
N/A
|
(2)
-14%
|
(2)
-26%
|
(1)
+68%
|
(10)
-1 273%
|
19
N/A
|
61
+227%
|
51
-15%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(268)
N/A
|
(250)
+7%
|
(163)
+35%
|
(57)
+65%
|
(25)
+56%
|
(18)
+30%
|
(7)
+61%
|
(17)
-142%
|
(38)
-124%
|
(12)
+68%
|
(44)
-265%
|
(45)
-3%
|
8
N/A
|
(0)
N/A
|
6
N/A
|
26
+372%
|
(10)
N/A
|
(10)
0%
|
(2)
+82%
|
(4)
-147%
|
1
N/A
|
4
+271%
|
4
-6%
|
2
-47%
|
13
+534%
|
(2)
N/A
|
(1)
+57%
|
(0)
+36%
|
(8)
-1 886%
|
(0)
+97%
|
(14)
-6 249%
|
(22)
-55%
|
|
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