- NOK6.34bn
- NOK6.18bn
- NOK3.53bn
- 89
- 40
- 68
- 77
2019 December 31st | 2020 December 31st | C2021 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 | 228 | 312 | 335 | 401 | 418 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -36.9 | -36.8 | -52.3 | -52.4 | -63.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 25 | 109 | -54.2 | -106 | 76.8 |
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 277 | 451 | 298 | 322 | 529 |
Capital Expenditures | -25.4 | -27.6 | -31.9 | -41 | -51.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.38 | 0.261 | 3.49 | 7.26 | -17.7 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -24 | -27.4 | -28.4 | -33.8 | -69.4 |
Financing Cash Flow Items | -5.03 | -4.58 | -7.39 | -63.1 | 0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -187 | -191 | -306 | -386 | -421 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 66.3 | 232 | -35.6 | -97.8 | 38.6 |