- NOK19.16bn
- NOK23.52bn
- $2.95bn
- 93
- 96
- 47
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 276 | 244 | 187 | 240 | 504 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -16.8 | 12.5 | -14.6 | 11.2 | -90.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -63.5 | -11.5 | -19.2 | 95.1 | -118 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 322 | 398 | 307 | 505 | 513 |
Capital Expenditures | -10.1 | -45.7 | -188 | -46.3 | -117 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 60.6 | 43.6 | 264 | 159 | 185 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 50.5 | -2.12 | 75.7 | 113 | 68.6 |
Financing Cash Flow Items | -31.6 | -44.2 | -73.4 | 6.97 | -23 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -329 | -433 | -310 | -522 | -645 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 43.5 | -37.2 | 73.3 | 95.7 | -63.4 |