ELIMP — Elektroimportoren AS Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK272.50m
- NOK983.63m
- NOK1.60bn
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | NAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 33.5 | 103 | 125 | 67.1 | -15.9 |
Depreciation | |||||
Non-Cash Items | 38.7 | 25.7 | 24.7 | 46.7 | 56 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -58.4 | 46.4 | -75 | -88.7 | -59.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 42.6 | 247 | 152 | 114 | 75.7 |
Capital Expenditures | -47 | -30.9 | -34.9 | -35.4 | -27.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.365 | — | — | -153 | 0 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -46.6 | -30.9 | -34.9 | -188 | -27.4 |
Financing Cash Flow Items | — | -39.6 | -5.24 | -27 | -52.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -20 | -123 | -134 | 0.976 | -42.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -24 | 93.2 | -17.6 | -73.5 | 5.84 |