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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 126.40 SEK | -1.02% |
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+2.10% | -15.73% |
| 02:14am | Afry Secures Ozone Treatment Stage Design Contract for German Wastewater Treatment Plant | MT |
| 01:56am | Afry secures 20 million SEK contract for new water treatment project in Berlin | FW |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.13B | 974M | 1.1B | 1.23B | 800M | |||||
Depreciation & Amortization - CF | 669M | 662M | 750M | 715M | 649M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 186M | 200M | 200M | 199M | 187M | |||||
Depreciation & Amortization, Total | 855M | 862M | 950M | 914M | 836M | |||||
Asset Writedown & Restructuring Costs | -27M | -25M | -15M | - | - | |||||
Other Operating Activities, Total | 81M | 29M | 14M | 52M | 54M | |||||
Change In Accounts Receivable | -980M | -996M | -325M | -115M | 378M | |||||
Change in Other Net Operating Assets | 440M | 198M | 70M | -86M | 152M | |||||
Cash from Operations | 1.5B | 1.04B | 1.79B | 1.99B | 2.22B | |||||
Capital Expenditure | -87M | -112M | -147M | -107M | -83M | |||||
Sale of Property, Plant, and Equipment | 44M | 105M | 3M | 9M | 6M | |||||
Cash Acquisitions | -1.16B | -857M | -468M | -99M | -229M | |||||
Divestitures | - | 41M | -107M | 3M | - | |||||
Sale (Purchase) of Intangible assets | -26M | -39M | -29M | -26M | -11M | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | -60M | 13M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 15M | -11M | -9M | - | - | |||||
Other Investing Activities, Total | - | - | 1M | -103M | -25M | |||||
Cash from Investing | -1.21B | -873M | -756M | -383M | -329M | |||||
Long-Term Debt Issued, Total | 2.14B | 1.78B | 4.37B | 2.17B | 305M | |||||
Total Debt Issued | 2.14B | 1.78B | 4.37B | 2.17B | 305M | |||||
Long-Term Debt Repaid, Total | -1.37B | -2.12B | -4.52B | -2.87B | -1.3B | |||||
Total Debt Repaid | -1.37B | -2.12B | -4.52B | -2.87B | -1.3B | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -205M | - | - | - | - | |||||
Common Dividends Paid | -566M | -623M | -623M | -623M | -680M | |||||
Common & Preferred Stock Dividends Paid | -566M | -623M | -623M | -623M | -680M | |||||
Other Financing Activities, Total | -7M | -57M | -171M | -148M | - | |||||
Cash from Financing | -12M | -1.01B | -942M | -1.47B | -1.68B | |||||
Foreign Exchange Rate Adjustments | -92M | -180M | -16M | -38M | -103M | |||||
Miscellaneous Cash Flow Adjustments | 1M | -1M | -1M | - | - | |||||
Net Change in Cash | 182M | -1.02B | 79M | 104M | 108M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 71M | 130M | 361M | 368M | 293M | |||||
Cash Income Tax Paid (Refund) | 229M | 385M | 433M | 379M | 337M | |||||
Levered Free Cash Flow | 1.08B | 708M | 1.63B | 1.68B | 2.21B | |||||
Unlevered Free Cash Flow | 1.15B | 822M | 1.86B | 1.91B | 2.39B | |||||
Change In Net Working Capital | 625M | 941M | 131M | 178M | -665M | |||||
Net Debt Issued / Repaid | 766M | -332M | -148M | -698M | -1B |
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