AFGo — Af Gruppen ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK13.02bn
- NOK15.18bn
- NOK30.53bn
- 74
- 43
- 55
- 59
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 | 1,317 | 1,447 | 1,580 | 1,400 | 700 |
Depreciation | |||||
Non-Cash Items | -191 | -218 | -109 | -125 | 71 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -165 | -613 | -623 | -343 | 205 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,508 | 1,189 | 1,415 | 1,460 | 1,552 |
Capital Expenditures | -324 | -219 | -207 | -291 | -535 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -514 | 331 | 382 | 358 | -78 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -838 | 112 | 175 | 67 | -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 | -93 | 145 | -27 | 86 | -418 |