ECIT — Ecit AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK3.13bn
- NOK4.34bn
- NOK3.44bn
- 78
- 39
- 44
- 53
Annual cashflow statement for Ecit AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | 58.7 | 164 | 150 | 229 | 497 |
| Depreciation | |||||
| Non-Cash Items | 7.27 | -44 | 14 | -5 | -20 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.2 | 4 | -81 | -85 | -54 |
| Change in Inventories | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 140 | 259 | 249 | 327 | 423 |
| Capital Expenditures | -161 | -50 | -47 | -75 | -95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.2 | -59 | -272 | -240 | -189 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -176 | -109 | -319 | -315 | -284 |
| Financing Cash Flow Items | -0.908 | -10 | -97 | -16 | -197 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.4 | -64 | 95 | -94 | -137 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.63 | 94 | 19 | -81 | 9 |