AFKo — Arendals Fossekompani ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK9.75bn
- NOK11.39bn
- NOK5.40bn
- 57
- 21
- 51
- 35
2019 December 31st | R2020 December 31st | R2021 December 31st | R2022 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 46.7 | 65.8 | 97 | -32.5 | -29.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 118 | 125 | 319 | 439 | 474 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 28.2 | -296 | 205 | -281 | -1,163 |
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 Activities | 473 | 135 | 857 | 423 | -398 |
Capital Expenditures | -178 | -203 | -253 | -358 | -645 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 328 | 179 | 1,958 | -228 | -363 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 150 | -24.7 | 1,705 | -586 | -1,008 |
Financing Cash Flow Items | -83.2 | 463 | 564 | -37 | -143 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -322 | 439 | -1,544 | -288 | 1,044 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 303 | 565 | 1,020 | -428 | -284 |