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    AFK — Arendals Fossekompani ASA Cashflow Statement

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    UtilitiesAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Arendals Fossekompani ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

    R2021
    December 31st
    R2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line97-32.5-29.52,244-152
    Depreciation
    Non-Cash Items353461464-2,562132
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital172-303-1,15390.8-133
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities857423-398743253
    Capital Expenditures-253-358-648-477-338
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,958-228-36380489.3
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,705-586-1,011327-249
    Financing Cash Flow Items564-37-140-217-47.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,544-2881,047-1,256-246
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,020-428-284-129-286