- NOK1.26bn
- NOK1.30bn
- $309.62m
- 64
- 57
- 63
- 69
Annual cashflow statement for Abl ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.51 | 6.18 | 10.7 | 12.4 | 7.59 |
| Depreciation | |||||
| Non-Cash Items | 1 | 0.2 | -2.64 | 0.963 | 1.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.49 | -9.88 | 7.93 | -7.16 | -5.69 |
| Change in Accounts Receivable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.47 | 0.293 | 19.3 | 11.6 | 9.88 |
| Capital Expenditures | -0.151 | -0.534 | -1.86 | -2.42 | -3.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.6 | -0.501 | -0.502 | 2.17 | -5.83 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.8 | -1.03 | -2.36 | -0.247 | -9.21 |
| Financing Cash Flow Items | 0.001 | -0.479 | -0.651 | -0.72 | -1.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.8 | -9.68 | -4.94 | -14 | -8.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.7 | -10.8 | 11.2 | -2.82 | -8.68 |