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    AFKo — Arendals Fossekompani ASA Cashflow Statement

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    UtilitiesSpeculativeMid 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.

    R2020
    December 31st
    R2021
    December 31st
    R2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:—
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line65.897-32.5-29.52,244
    Depreciation
    Non-Cash Items127327441466-2,565
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-298197-283-1,15594.6
    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 Activities135857423-398743
    Capital Expenditures-203-253-358-648-477
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1791,958-228-363804
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-24.71,705-586-1,011327
    Financing Cash Flow Items463564-37-140-217
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities439-1,544-2881,047-1,256
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5651,020-428-284-129