ABG — ABG Sundal Collier Holding ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.75bn
- NOK2.70bn
- NOK1.71bn
- 73
- 62
- 22
- 51
Annual cashflow statement for ABG Sundal Collier Holding ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 334 | 621 | 1,025 | 376 | 320 |
| Depreciation | |||||
| Non-Cash Items | 80.5 | 31.1 | -456 | 544 | 182 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.2 | 326 | 114 | -1,058 | -442 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 434 | 1,033 | 746 | -53.1 | 143 |
| Capital Expenditures | -26.6 | -41.7 | -32.4 | -21.2 | -8.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -37.2 | -35 | -7.16 | 2.18 | -0.273 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.8 | -76.6 | -39.5 | -19 | -8.53 |
| Financing Cash Flow Items | -0.001 | 0.001 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -227 | -276 | -569 | -484 | -441 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 143 | 681 | 137 | -557 | -306 |