CRAYN — Crayon Holding ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK10.58bn
- NOK10.88bn
- NOK7.01bn
- 75
- 37
- 53
- 56
Annual cashflow statement for Crayon Holding ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | C2022 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 194 | 292 | 65 | -82 | 396 |
| Depreciation | |||||
| Non-Cash Items | -1.83 | -2.98 | 46 | 85 | 122 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 610 | -438 | -313 | 1,108 | 478 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 942 | 25.8 | 132 | 1,413 | 1,333 |
| Capital Expenditures | -81.4 | -82.8 | -142 | -153 | -150 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.6 | -2,478 | -83 | -118 | -44 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94 | -2,561 | -225 | -271 | -194 |
| Financing Cash Flow Items | -14.5 | -57 | -253 | -312 | -322 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 312 | 2,375 | 369 | -1,280 | -1,043 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,155 | -178 | 314 | -62 | 187 |