ELIMP — Elektroimportoren AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK239.25m
- NOK950.38m
- NOK1.60bn
Annual cashflow statement for Elektroimportoren 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | NAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.5 | 103 | 125 | 67.1 | -15.9 |
| Depreciation | |||||
| Non-Cash Items | 38.7 | 25.7 | 24.7 | 46.7 | 56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.4 | 46.4 | -75 | -88.7 | -59.6 |
| 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 | 42.6 | 247 | 152 | 114 | 75.7 |
| Capital Expenditures | -47 | -30.9 | -34.9 | -35.4 | -27.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.365 | — | — | -153 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -46.6 | -30.9 | -34.9 | -188 | -27.4 |
| Financing Cash Flow Items | — | -39.6 | -5.24 | -27 | -52.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20 | -123 | -134 | 0.976 | -42.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24 | 93.2 | -17.6 | -73.5 | 5.84 |