ASA — Atlantic Sapphire ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK765.15m
- NOK1.01bn
- $14.00m
Annual cashflow statement for Atlantic Sapphire ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.2 | -55.2 | -133 | -65 | -134 |
| Depreciation | |||||
| Non-Cash Items | 0.096 | 19.7 | 36.1 | 4.1 | 53.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.69 | -18.2 | 13.7 | -6.22 | -11.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.5 | -47 | -67.9 | -52.9 | -77.8 |
| Capital Expenditures | -86.8 | -60.9 | -58.1 | -56.4 | -19.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.03 | 0.166 | 0.618 | -13.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.8 | -60.9 | -57.9 | -55.8 | -33.5 |
| Financing Cash Flow Items | -0.626 | -2.06 | -3.85 | -4 | -4.92 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | 112 | 115 | 117 | 110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.45 | 4.44 | -11.4 | 6.62 | -1.15 |