- NOK10.93bn
- NOK9.29bn
- $667.50m
- 65
- 81
- 99
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -47.8 | -426 | 220 | 347 | 151 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 261 | 381 | 185 | 448 | 47.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -210 | -164 | -56.5 | 61.7 | -185 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 372 | 389 | 729 | 1,056 | 194 |
Capital Expenditures | -339 | -162 | -194 | -300 | -164 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -484 | -76.4 | -168 | -115 | -117 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -823 | -239 | -362 | -415 | -281 |
Financing Cash Flow Items | 0.1 | 0.1 | — | -0.1 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 208 | -159 | -105 | -419 | -147 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -243 | -8.6 | 259 | 218 | -236 |