B2I — B2 Impact ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK3.30bn
- NOK11.00bn
- NOK3.91bn
- 75
- 97
- 83
- 98
Annual cashflow statement for B2 Impact ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
C2019 December 31st | C2020 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 165 | 411 | 742 | 421 | 468 |
| Depreciation | |||||
| Non-Cash Items | 2,477 | 3,426 | 3,394 | 2,907 | 4,065 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 833 | -644 | -631 | -186 | -243 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,609 | 3,193 | 3,505 | 3,142 | 4,290 |
| Capital Expenditures | -52 | -45 | -50 | -27 | -67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,572 | -1,715 | -1,105 | -1,873 | -2,072 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,624 | -1,760 | -1,155 | -1,900 | -2,139 |
| Financing Cash Flow Items | -739 | -737 | -583 | -576 | -1,002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63 | -1,489 | -2,385 | -392 | -2,077 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -80 | -58 | -44 | 888 | 134 |