ELMRA — Elmera ASA Cashflow Statement

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Annual cashflow statement for Elmera 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	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	490	514	445	129	238
Depreciation
Non-Cash Items	-33.1	-70.6	-153	119	220
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	215	-105	-168	-822	369
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	765	519	379	-370	1,018
Capital Expenditures	-51.4	-65.3	-86	-44.3	-52.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-25.3	-1,051	-26.5	20	-12.2
Acquisition of Business
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-76.6	-1,116	-113	-24.4	-65
Financing Cash Flow Items	—	-0.01	-0.001	—	117
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-294	425	-542	163	-694
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	394	-176	-293	-236	268