- NOK10.57bn
- NOK16.42bn
- NOK12.56bn
- 55
- 70
- 77
- 79
2019 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -343 | -1,202 | 434 | 1,702 | 1,579 |
Depreciation | |||||
Non-Cash Items | 641 | 302 | 583 | 686 | 791 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -388 | -1,259 | -486 | -1,398 | -1,155 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,115 | -733 | 1,463 | 2,530 | 2,330 |
Capital Expenditures | -761 | -1,735 | -806 | -1,040 | -1,259 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 71.7 | 360 | -25.3 | -316 | 477 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -690 | -1,375 | -831 | -1,356 | -783 |
Financing Cash Flow Items | 0 | 18.8 | 0 | — | 170 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -211 | 199 | -913 | 207 | -1,684 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 275 | -1,837 | -311 | 1,419 | 1.8 |