BEWI — Bewi ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK5.70bn
- NOK12.28bn
- €1.11bn
- 48
- 60
- 55
- 55
Annual cashflow statement for Bewi ASA, fiscal year end - December 31st, EUR 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 | 20.3 | 39.5 | 67.8 | 68 | 33.5 |
| Depreciation | |||||
| Non-Cash Items | -7.6 | -23.2 | -13.9 | -10.9 | -20.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.4 | -13.5 | -24.3 | -63.4 | -4.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.9 | 33.2 | 67.4 | 40.9 | 76.5 |
| Capital Expenditures | -14.3 | -26.6 | -34.7 | -43.7 | -51.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.8 | 29.3 | -50.8 | -136 | 48.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.1 | 2.7 | -85.5 | -180 | -3.1 |
| Financing Cash Flow Items | -3.7 | 0 | -6.4 | — | -1.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.1 | -40.7 | 107 | 46.9 | -56.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.4 | -4.8 | 91 | -94.8 | 16.1 |