EIOFo — Eidesvik Offshore ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.12bn
- NOK2.62bn
- NOK785.13m
Annual cashflow statement for Eidesvik Offshore ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 86.3 | 68.3 | 253 | 88.8 | 300 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 151 | 209 | 253 | 369 | 300 |
| Capital Expenditures | -93.1 | -103 | -389 | -580 | -922 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 322 | 1,275 | 216 | 49 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 228 | 1,171 | -173 | -531 | -922 |
| Financing Cash Flow Items | -56.6 | -91 | 107 | 60.6 | 169 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -481 | -1,062 | -237 | 56.4 | 566 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -98.8 | 325 | -157 | -103 | -55.3 |