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AFGo Af Gruppen ASA Cashflow Statement

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IndustrialsBalancedMid Cap

Annual cashflow statement for Af Gruppen 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,3171,4471,5801,400749
Depreciation
Non-Cash Items-191-218-109-12522
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-165-613-623-343205
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,5081,1891,4151,4601,552
Capital Expenditures-324-219-207-291
Purchase of Fixed Assets
Other Investing Cash Flow Items-514331382358
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-83811217567-613
Financing Cash Flow Items-159-229-199-36-264
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-758-1,166-1,565-1,437-1,401
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-93145-2786