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AMSC ASA (AMSC.OL)

Oslo - Oslo Delayed Price. Currency in NOK
27.25+0.10 (+0.37%)
At close: 04:25PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-15,641
-63,941
-87,992
514,833
374,637
Investing Cash Flow
-368,900
0
0
0
-41,318
Financing Cash Flow
-1,869,141
-2,032,941
70,193
-289,107
-436,759
Other Cash Adjustment Inside Change in Cash
1,851,083
2,013,983
-88,305
-
-
End Cash Position
141,801
430,655
494,882
540,935
305,045
Capital Expenditure
-
-
-1,687,551
-
-41,318
Issuance of Capital Stock
-
0
368,579
1,191
862.2158
Issuance of Debt
-
-
1,078,088
176,424
4,311,079
Repayment of Debt
-
-
-263,279
-236,964
-4,475,241
Repurchase of Capital Stock
-
-4,007
0
-1,447
-1,263
Free Cash Flow
-15,641
-63,941
-87,992
514,833
333,319