ACRo — Axactor ASA Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeSmall CapValue Trap
- NOK1.63bn
- NOK12.60bn
- €239.69m
- 26
- 97
- 43
- 56
Annual cashflow statement for Axactor ASA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 6.16 | 32.6 | -32.2 | -40.7 | 54.2 |
| Depreciation | |||||
| Non-Cash Items | 124 | 208 | 230 | 254 | 166 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.24 | -410 | -214 | -113 | -300 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 136 | -159 | -4.9 | 110 | -71 |
| Capital Expenditures | -7 | -9.64 | -6.11 | -4.72 | -4.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -557 | -0.152 | 0.025 | 0.006 | -2.88 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -564 | -9.79 | -6.09 | -4.71 | -7.74 |
| Financing Cash Flow Items | -0.453 | -50.7 | -60.5 | -74.2 | -53.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 448 | 174 | -12.5 | -112 | 75.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.3 | 4.62 | -24.7 | -6.77 | -4.28 |