AMSCo — Amsc ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.07bn
- NOK1.61bn
- 60
- 63
- 46
- 58
Annual cashflow statement for Amsc ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 6.8 | 1.67 | 23.6 | -2.68 | -5.58 |
| Depreciation | |||||
| Non-Cash Items | 44 | 40.3 | 25.5 | -12.6 | 199 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.8 | -32.2 | -25.1 | -2.69 | -1.64 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.9 | 43.9 | 58.4 | -18 | 192 |
| Capital Expenditures | -0.93 | -4.84 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.3 | 0 | — | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.4 | -4.84 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.2 | -51.2 | -32.8 | 7.16 | -200 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.95 | -12.1 | 25.6 | -10.8 | -8.15 |