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    BMAo — Byggma ASA Cashflow Statement

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    Consumer CyclicalsSpeculativeSmall Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Byggma ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12517425061-259
    Depreciation
    Amortisation
    Non-Cash Items44.9-110-73.241.7305
    Extraordinary Items
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-39.8-14.856-8.25-84
    Change in Accounts Receivable
    Change in Inventories
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities20713931521450.4
    Capital Expenditures-61.2-90.4-131-56.7-37.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-26.238.8-1,001-74-0.161
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-87.4-51.5-1,132-131-37.3
    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 Activities77.7-538784-58-25.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash203-454-33.926.1-11.8