ACR — Axactor ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.28bn
- NOK11.38bn
- €127.94m
- 14
- 88
- 65
- 57
Annual cashflow statement for Axactor ASA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | -32.2 | -40.7 | 54.2 | 41.4 | -85.1 |
| Depreciation | |||||
| Non-Cash Items | 230 | 254 | 166 | 173 | 372 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -214 | -113 | -300 | -135 | -159 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.9 | 110 | -71 | 89.3 | 139 |
| Capital Expenditures | -6.11 | -4.72 | -4.86 | -3.87 | -3.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.025 | 0.006 | -2.88 | — | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.09 | -4.71 | -7.74 | -3.87 | -3.07 |
| Financing Cash Flow Items | -60.5 | -74.2 | -53.4 | -83.7 | -82.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.5 | -112 | 75.9 | -85.5 | -133 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.7 | -6.77 | -4.28 | -0.827 | 1.17 |