ARRo — Arribatec ASA Cashflow Statement

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Annual cashflow statement for Arribatec ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-31.4	-55.6	-53.7	-90.4	-30.1
Depreciation
Non-Cash Items	3.59	0.502	6.27	4.12	4.63
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	7.27	46.9	-18.4	8.92	10.6
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-20.1	-1.01	-26.2	-26.8	33.7
Capital Expenditures	-3.82	-12.5	-28.9	-15.8	-19.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.13	-25	-88.2	9.64	-3.14
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3.69	-37.5	-117	-6.21	-22.3
Financing Cash Flow Items	-0.911	-13.6	-1.67	-0.484	2.02
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	28.4	221	-1.59	27.5	-11.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.69	182	-145	-3.31	-1.08