EIOFo — Eidesvik Offshore ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK985.34m
- NOK1.48bn
- NOK699.46m
- 44
- 83
- 80
- 82
Annual cashflow statement for Eidesvik Offshore ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | 49 | 60.7 | 86.3 | 68.3 | — |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 168 | 247 | 151 | 209 | — |
| Capital Expenditures | -95.7 | -145 | -93.1 | -103 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.3 | 67.5 | 322 | 1,275 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.4 | -77.5 | 228 | 1,171 | — |
| Financing Cash Flow Items | -110 | -104 | -60.3 | -95.9 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -225 | -156 | -481 | -1,062 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -107 | 20.9 | -98.8 | 325 | — |