CRAYN — Crayon Holding ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK7.15bn
- NOK8.27bn
- NOK6.40bn
- 63
- 60
- 46
- 58
Annual cashflow statement for Crayon Holding ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | C2022 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 | 9.59 | 194 | 292 | 65 | -82 |
| Depreciation | |||||
| Non-Cash Items | 48.1 | 32.7 | 69.1 | 164 | 252 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.6 | 575 | -510 | -431 | 941 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 191 | 942 | 25.8 | 132 | 1,413 |
| Capital Expenditures | -76.3 | -81.4 | -82.8 | -142 | -153 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.85 | -12.6 | -2,478 | -83 | -118 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85.2 | -94 | -2,561 | -225 | -271 |
| Financing Cash Flow Items | -89.8 | -14.5 | -57 | -253 | -412 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -244 | 312 | 2,375 | 369 | -1,280 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -140 | 1,155 | -178 | 314 | -62 |