BBERG — Beerenberg AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK702.70m
- NOK1.01bn
- NOK2.34bn
- 63
- 83
- 97
- 96
Annual cashflow statement for Beerenberg AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
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 | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62 | 55 | 70.9 | 19.4 | 29.8 |
| Depreciation | |||||
| Non-Cash Items | -0.287 | -0.06 | -2.94 | 78.6 | 88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.52 | -38.3 | -21.9 | -61.1 | 55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 126 | 87.5 | 109 | 119 | 245 |
| Capital Expenditures | -53.3 | -17.1 | -42.7 | -37.2 | -56.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.42 | 0.091 | 3.19 | -23 | 5.99 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.9 | -17 | -39.5 | -60.2 | -50.6 |
| Financing Cash Flow Items | — | 1.45 | 0.404 | -69.4 | -96.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.9 | -188 | -16.3 | -139 | -143 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.5 | -117 | 53.6 | -80.1 | 51.4 |