BELCOo — Belships ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK5.14bn
- NOK9.81bn
- $415.02m
- 74
- 68
- 72
- 87
Annual cashflow statement for Belships ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.2 | 142 | 177 | 85 | 55.4 |
| Depreciation | |||||
| Non-Cash Items | 7.5 | -11.8 | -19 | 47.3 | 8.73 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.87 | -9.67 | -25.6 | -57.1 | -11.6 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.7 | 149 | 172 | 121 | 89.7 |
| Capital Expenditures | -15.3 | -90.5 | -86.6 | 0 | -32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.06 | 70.2 | 63.6 | 35.9 | 38.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.3 | -20.3 | -23 | 35.9 | 6.59 |
| Financing Cash Flow Items | 0 | 16 | 0 | — | -2.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.84 | -58 | -114 | -168 | -124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.4 | 71.2 | 34.7 | -11.6 | -28 |