ANDF — Andfjord Salmon AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.12bn
- NOK1.95bn
- NOK37.28m
- 53
- 11
- 72
- 39
Annual cashflow statement for Andfjord Salmon AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NAS | NAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.39 | -19.2 | -34.4 | -56.7 | -69.8 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | 0.005 | -11 | -31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.04 | 12.6 | 22 | -34.3 | 46.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.05 | -6.17 | -10.4 | -88.4 | -29.1 |
| Capital Expenditures | -51.3 | -165 | -215 | -95.7 | -327 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.017 | — | 7.4 | 5 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.4 | -165 | -208 | -90.7 | -327 |
| Financing Cash Flow Items | 144 | 227 | 4.86 | 205 | 583 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 144 | 227 | 84.3 | 247 | 523 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 90.7 | 55.1 | -134 | 68 | 167 |