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ABG Sundal Collier
ABG Sundal Collier

-7.35%

Financial services / Investment Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12500.967 M240.438 M240.438 M88.274 M -251.745 M -90.328 M 00 -161.417 M 00 -97.058 M -8.311 M -6.856 M -14.507 M 0 -6.196 M 0 -1.455 M -300.173 M 151.034 M -128.662 M -264.821 M 23.402 M -81.126 M -66.22 M 721.581 M787.801 M8.022 M
2024-12413.639 M584.14 M584.14 M88.6 M152.134 M -1.524 B 001.676 B00 -70.233 M -13.895 M -13.895 M -13.611 M 000284 k -308.437 M 3.562 M0 -260.313 M 28.045 M -79.731 M 262.092 M787.801 M525.709 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
ABG Sundal Collier

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