ABL — Abl ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.50bn
- NOK1.41bn
- $251.23m
- 77
- 72
- 15
- 55
Annual cashflow statement for Abl ASA, fiscal year end - December 31st, USD 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 | Interim Report | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.9 | 2.51 | 6.18 | 10.7 | 12.4 |
| Depreciation | |||||
| Non-Cash Items | -10.9 | 1 | 0.2 | -2.64 | 0.963 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.31 | 3.49 | -9.88 | 7.93 | -7.16 |
| Change in Accounts Receivable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.67 | 8.47 | 0.293 | 19.3 | 11.6 |
| Capital Expenditures | -0.182 | -0.151 | -0.534 | -1.86 | -2.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.05 | -14.6 | -0.501 | -0.502 | 2.17 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.86 | -14.8 | -1.03 | -2.36 | -0.247 |
| Financing Cash Flow Items | — | 0.001 | -0.479 | -0.651 | -0.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.27 | 25.8 | -9.68 | -4.94 | -14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.48 | 19.7 | -10.8 | 11.2 | -2.82 |