EIOF — Eidesvik Offshore ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK948.78m
- NOK1.76bn
- NOK759.40m
- 53
- 72
- 65
- 73
Annual cashflow statement for Eidesvik Offshore ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 60.7 | 86.3 | 68.3 | 253 | 88.8 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 247 | 151 | 209 | 253 | 369 |
| Capital Expenditures | -145 | -93.1 | -103 | -389 | -580 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 67.5 | 322 | 1,275 | 216 | 49 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.5 | 228 | 1,171 | -173 | -531 |
| Financing Cash Flow Items | -101 | -56.6 | -91 | 107 | 60.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -156 | -481 | -1,062 | -237 | 56.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.9 | -98.8 | 325 | -157 | -103 |