AFISH — Arctic Fish Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.83bn
- NOK3.18bn
- €88.90m
- 44
- 32
- 35
- 27
Annual cashflow statement for Arctic Fish Holding AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -4.91 | 0.59 | 8.56 | 7.08 | -16.2 |
| Depreciation | |||||
| Non-Cash Items | 2.47 | — | — | -8.3 | 2.42 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.2 | -6.65 | -16.5 | 5.08 | 8.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.7 | -2.32 | -3.37 | 9.04 | 2.61 |
| Capital Expenditures | -12.6 | -9.31 | -15.8 | -42.5 | -36.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.578 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.1 | -9.31 | -15.8 | -42.5 | -36.9 |
| Financing Cash Flow Items | — | -3.72 | -2.26 | -2.9 | -10.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.9 | 18.1 | 15.2 | 39 | 37.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.124 | 6.45 | -4.04 | 5.5 | 3.19 |