Ermenegildo Zegna NV
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AGRUF AF GRUPPEN ASA
- 9.650
- 0.0000.00%
15min DelayClose Nov 20 16:00 ET
1.05BMarket Cap23.54P/E (TTM)
0.000High0.000Low0Volume0.000Open9.650Pre Close0.00Turnover0.00%Turnover Ratio29.60P/E (Static)109.05MShares10.12052wk High5.19P/B1.05BFloat Cap9.65052wk Low0.33Dividend TTM109.05MShs Float10.120Historical High3.44%Div YieldTTM0.00%Amplitude9.650Historical Low--Avg Price1Lot Size
AF GRUPPEN ASA Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 137.50%304M | -87.79%37M | 1,240.00%201M | -50.00%700M | -48.68%253M | -52.77%128M | -28.03%303M | -93.02%15M | -11.39%1.4B | -19.18%493M |
| Other non cash items | ---- | ---- | ---- | 137.50%57M | ---- | ---- | ---- | ---- | 71.43%24M | ---- |
| Change In working capital | -142.08%-101M | 577.19%544M | -150.79%-158M | 1,707.14%675M | 206.79%613M | 411.69%240M | -160.32%-114M | -114.96%-63M | 87.65%-42M | -81.65%-574M |
| -Change in receivables | ---- | ---- | ---- | 142.33%375M | ---- | ---- | ---- | ---- | -31.85%-886M | ---- |
| -Change in inventory | ---- | ---- | ---- | 2.96%-164M | ---- | ---- | ---- | ---- | -1,038.89%-169M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -29.55%348M | 191.19%661M | 633.33%128M | 6.30%1.55B | 2,350.00%855M | 81.62%494M | -63.33%227M | -103.95%-24M | 3.18%1.46B | -112.62%-38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | -160.12%-450M | ---- | ---- | ---- | ---- | -84.04%-173M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | 1.43%-138M | ---- | ---- | ---- | ---- | -17.65%-140M | ---- |
| Net investment purchase and sale | 45.19%-57M | 65.33%-112M | -42.86%-110M | 0.00%1M | 453.15%505M | -316.00%-104M | -259.11%-323M | -126.47%-77M | 112.50%1M | -1,530.00%-143M |
| Net other investing changes | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 45.19%-57M | 65.33%-112M | -42.86%-110M | -1,014.93%-613M | -41.56%-109M | -316.00%-104M | -259.11%-323M | -126.47%-77M | -61.71%67M | -139.90%-77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 56.44%-132M | -95.69%31M | 210.14%214M | -1,875.86%-515M | -509.84%-1B | -9.78%-303M | 282.45%719M | 154.33%69M | 108.45%29M | 365.22%244M |
| Net common stock issuance | -45.45%-16M | ---6M | 0.00%-7M | 3.95%79M | -26.52%97M | ---11M | --0 | 76.67%-7M | -46.85%76M | -2.22%132M |
| Cash dividends paid | ---- | 45.71%-380M | ---- | 37.78%-700M | --0 | ---- | -0.72%-700M | ---- | -0.81%-1.13B | -0.70%-430M |
| Net other financing activities | -66.67%-15M | -385.71%-20M | -552.17%-150M | 82.35%-24M | 102.60%2M | 52.63%-9M | 800.00%7M | 39.47%-23M | -385.71%-136M | -755.56%-77M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 45.01%-193M | -412.90%-477M | 51.52%-16M | 2.51%-1.4B | -546.15%-924M | -17.00%-351M | 87.28%-93M | 87.45%-33M | 8.18%-1.44B | 63.52%-143M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.80%411M | -48.60%348M | -54.64%347M | 12.50%765M | -49.23%526M | -54.51%494M | -30.49%677M | 12.50%765M | -3.95%680M | 74.70%1.04B |
| Current changes in cash | 151.28%98M | 138.10%72M | 101.49%2M | -613.33%-462M | 31.01%-178M | 173.58%39M | -307.69%-189M | -143.23%-134M | 260.00%90M | -352.94%-258M |
| Effect of exchange rate changes | ---- | ---- | ---- | 1,200.00%44M | ---- | ---- | ---- | ---- | 92.31%-4M | ---- |
| End cash Position | -0.76%522M | -16.80%411M | -48.60%348M | -54.64%347M | -54.64%347M | -49.23%526M | -54.51%494M | -30.49%677M | 12.50%765M | 12.50%765M |
| Free cash flow | -29.55%348M | 191.19%661M | 633.33%128M | -13.00%1.02B | 197.26%320M | 81.62%494M | -63.33%227M | -103.95%-24M | -3.23%1.17B | -450.00%-329M |
| Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |