- NOK14.72bn
- NOK25.88bn
- $795.00m
- 40
- 67
- 53
- 53
Annual cashflow statement for Bluenord ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 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 | 215 | 17 | -53 | -30.5 | 110 |
| Depreciation | |||||
| Non-Cash Items | 222 | 77 | 128 | 219 | -158 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -301 | 61 | -138 | 240 | 195 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 248 | 348 | 49 | 561 | 250 |
| Capital Expenditures | -86 | -236 | -228 | -242 | -311 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,188 | -49 | -18 | -16.6 | -36.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,274 | -285 | -246 | -258 | -348 |
| Financing Cash Flow Items | -105 | -84 | -88 | -61.3 | -53.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,309 | -89 | 60 | -157 | -3.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 283 | -26 | -137 | 146 | -102 |