- NOK3.18bn
- NOK15.07bn
- $322.51m
- 26
- 96
- 12
- 36
Annual cashflow statement for Cool, fiscal year end - December 31st, USD 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | — | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.4 | 48.4 | 87.5 | 176 | 101 |
| Depreciation | |||||
| Non-Cash Items | 2.88 | 2.11 | -28.1 | -55.1 | -36.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.46 | 16.5 | 12.9 | 1.01 | 5.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 85.1 | 110 | 118 | 199 | 146 |
| Capital Expenditures | -0.051 | -0.041 | -354 | -196 | -188 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 184 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.051 | -0.041 | -354 | -12.1 | -188 |
| Financing Cash Flow Items | -1.8 | -0.475 | -588 | -1.89 | -9.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86 | -90.4 | 317 | -183 | 69.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.99 | 20 | 82.2 | 4.26 | 28.4 |