ELIMP — Elektroimportoren AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK746.50m
- NOK1.35bn
- NOK1.63bn
- 95
- 77
- 52
- 92
Annual cashflow statement for Elektroimportoren AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | 103 | 125 | 67.1 | -15.9 | 43.5 |
| Depreciation | |||||
| Non-Cash Items | 25.7 | 24.7 | 46.7 | 56 | -1.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.4 | -75 | -88.7 | -116 | -8.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 247 | 152 | 114 | 19.7 | 144 |
| Capital Expenditures | -30.9 | -34.9 | -35.4 | -27.4 | -20.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -153 | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -30.9 | -34.9 | -188 | -27.4 | -20.2 |
| Financing Cash Flow Items | -39.6 | -5.24 | -27 | 3.2 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -123 | -134 | 0.976 | 13.5 | 6.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 93.2 | -17.6 | -73.5 | 5.84 | 131 |