BMA — Byggma ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.29bn
- NOK2.67bn
- NOK2.22bn
- 51
- 60
- 10
- 32
Annual cashflow statement for Byggma ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48.9 | 125 | 174 | 250 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -23.4 | 44.9 | -110 | -73.2 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.8 | -39.8 | -14.8 | 56 | 209 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78.9 | 207 | 139 | 315 | 209 |
| Capital Expenditures | -92.1 | -61.2 | -90.4 | -131 | -77.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.6 | -26.2 | 38.8 | -1,001 | -73.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | -87.4 | -51.5 | -1,132 | -151 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.1 | 77.7 | -538 | 784 | -32.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54.4 | 203 | -454 | -33.9 | 26.1 |