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Arendals Fossekompani ASA (DE:5VZ)
:5VZ
Germany Market
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Arendals Fossekompani ASA (5VZ) Financial Statements

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Arendals Fossekompani ASA Financial Overview

Arendals Fossekompani ASA's market cap is currently ―. The company's EPS TTM is €-0.767; its P/E ratio is ―; and it has a dividend yield of 2.93%. Arendals Fossekompani ASA is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is €-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Jun 21
Income Statement-
Total Revenue$ 1.35B$ 1.11B$ 1.05B$ 1.05B$ 861.00M
Gross Profit$ 790.69M$ 749.00M$ 702.00M$ 763.00M$ 578.00M
EBIT$ 70.55M$ 140.00M$ 105.00M$ 158.00M$ 82.00M
EBITDA$ 156.22M$ 215.00M$ 176.00M$ 224.00M$ 132.00M
Net Income Common Stockholders$ -89.26M$ 32.00M$ 39.00M$ 37.00M$ 24.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.35B$ 2.32B$ 2.31B$ 2.98B$ 2.76B
Total Assets$ 7.84B$ 7.74B$ 7.41B$ 6.95B$ 7.59B
Total Debt$ 1.39B$ 1.36B$ 1.30B$ 1.11B$ 1.70B
Net Debt$ -957.60M$ -955.00M$ -1.01B$ -1.87B$ -1.06B
Total Liabilities$ 4.06B$ 3.50B$ 3.16B$ 3.10B$ 3.65B
Stockholders Equity$ 3.12B$ 3.55B$ 3.61B$ 3.32B$ 3.43B
Cash Flow-
Free Cash Flow$ 135.64M$ 17.00M$ -376.00M$ 348.00M$ -194.00M
Operating Cash Flow$ 267.12M$ 114.00M$ -306.00M$ 408.00M$ -133.00M
Investing Cash Flow$ -74.27M$ -211.00M$ -251.00M$ -50.00M$ 723.00M
Financing Cash Flow$ -105.47M$ 90.00M$ -170.00M$ -103.00M$ -1.82B
Currency in USD

Arendals Fossekompani ASA Earnings and Revenue History

Arendals Fossekompani ASA Debt to Assets

Arendals Fossekompani ASA Cash Flow

Arendals Fossekompani ASA Forecast EPS vs Actual EPS

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