ENERG — Energeia AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK7.94m
- NOK75.29m
- NOK67.59m
- 18
- 82
- 12
- 27
Annual cashflow statement for Energeia AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 76.8 | -8.11 | 1.11 | -18.5 | -26.6 |
| Depreciation | |||||
| Non-Cash Items | 4.22 | -0.687 | 1.7 | -3.15 | 7.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | 3.12 | -4.04 | 23.1 | -16.5 |
| 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 | -23.2 | -1.5 | 10.3 | 16.8 | -21.3 |
| Capital Expenditures | -61.6 | -3.09 | -66.3 | -5.95 | -2.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 197 | 0 | — | -3.8 | 7.75 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 135 | -3.09 | -66.3 | -9.75 | 5.38 |
| Financing Cash Flow Items | — | — | — | — | 4.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -119 | -30.1 | 62.4 | -0.14 | -1.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.1 | -34.7 | 6.45 | 6.87 | -17.7 |