Arendals Fossekompani ASA (OSL:AFK) Net Change in Cash : kr-371 Mil (TTM As of Mar. 2025)

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What is Arendals Fossekompani ASA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Arendals Fossekompani ASA's Net Change in Cash for the three months ended in Mar. 2025 was kr-129 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr-371 Mil.

Arendals Fossekompani ASA Net Change in Cash Historical Data

The historical data trend for Arendals Fossekompani ASA's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Arendals Fossekompani ASA Net Change in Cash Chart

Arendals Fossekompani ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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564.83

1,020.20

-428.43

-283.84

-128.98

Arendals Fossekompani ASA Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															113.00	-282.00	-503.00	543.02	-129.00

Arendals Fossekompani ASA Net Change in Cash Calculation

Arendals Fossekompani ASA's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	743.487	+	327.157	+	-1255.526	+	55.898
	=	-129

Arendals Fossekompani ASA's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 89 + -49 + -137 + -32

= -129

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-371 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arendals Fossekompani ASA Net Change in Cash Related Terms
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Arendals Fossekompani ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Arendals Fossekompani ASA (OSL:AFK) » Definitions » Net Change in Cash

Comparable Companies

OSL:ENDUR OSL:BONHR ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 TSE:8002 ADX:ALPHADHABI TSE:8053 MIL:PST TSE:4901 HKSE:00001 TSE:8015 BSP:ITSA3 OSTO:LIFCO B OSTO:LATO B

Traded in Other Exchanges

AFKO:Sweden 0DHA:UK 5VZ:Germany

Address

Langbryggen 9, Arendal, NOR, 4841

Website

https://www.arendalsfossekompani.no

Arendals Fossekompani ASA is an industrial investment company holding several core investments and a portfolio of financial investments. The company invests in and owns companies that make energy from renewable sources more usable and accessible, and that contribute to a more sustainable use of resources. It owns and operates two hydropower plants. In addition, the firm operates globally in many forward-looking industries including 3D printing, algo trading, satellite services, battery and solar technology, software and digitalization, as well as various green energy technologies. The company has ten operating segments; Group Management, AFK Vannkraft, NSSLGIobaI, ENRX, Tekna, Alytic, Property, and Others.

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