ADEo — Adevinta ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK174.27bn
- NOK193.50bn
- €1.83bn
- 46
- 10
- 40
- 21
Annual cashflow statement for Adevinta ASA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | 117 | -38.8 | -35 | -1,756 | -91 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18.4 | 101 | 107 | 1,797 | 213 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.3 | -17.5 | -36 | 11 | -102 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 134 | 105 | 193 | 352 | 467 |
| Capital Expenditures | -48.5 | -43.5 | -77 | -89 | -120 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -88.5 | -274 | -1,906 | -3 | 56 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | -317 | -1,983 | -92 | -64 |
| Financing Cash Flow Items | -175 | 0 | -7 | -10 | -7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.2 | 272 | 1,898 | -429 | -416 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.6 | 59.2 | 109 | -170 | -13 |