AKVA — Akva ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK2.39bn
- NOK3.58bn
- NOK3.41bn
- 45
- 34
- 60
- 40
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 13.5 | 121 | 2.55 | -152 | -29.3 |
Depreciation | |||||
Non-Cash Items | -21.6 | 11.5 | 4.5 | 25.9 | 51 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.33 | -19 | -132 | 133 | 40.8 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 211 | 305 | 57.5 | 221 | 258 |
Capital Expenditures | -142 | -103 | -80.3 | -168 | -221 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.81 | -85.2 | -33.6 | 47 | -25.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -140 | -188 | -114 | -121 | -247 |
Financing Cash Flow Items | — | — | -40.3 | -50.8 | -85.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -65.9 | -52.7 | 141 | -126 | -70.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.14 | 63.9 | 78.6 | -25.5 | -58.6 |