CARAo — Carasent ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK766.64m
- NOK442.93m
- NOK243.98m
- 45
- 34
- 22
- 23
Annual cashflow statement for Carasent ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
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 | 4.19 | -35.7 | 3.73 | 33.9 | -50.1 |
| Depreciation | |||||
| Non-Cash Items | — | 39.1 | 5.71 | -37.5 | 11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.468 | 2.72 | -0.296 | 3.16 | -17.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12 | 18.8 | 32.5 | 33.6 | -4.47 |
| Capital Expenditures | -10.7 | -16.1 | -38.2 | -91.6 | -69.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.03 | -60 | -86.9 | -118 | 13.7 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | -76.1 | -125 | -210 | -55.5 |
| Financing Cash Flow Items | 2.78 | -14.6 | -29.3 | -1.55 | -2.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.865 | 268 | 757 | -10.2 | -263 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.15 | 210 | 663 | -186 | -323 |