ENERG — Energeia AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK141.87m
- NOK188.90m
- NOK69.46m
- 21
- 31
- 58
- 27
Annual cashflow statement for Energeia AS, fiscal year end - December 31st, millions except per share.
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 | PRESS | |
| Standards: | — | NAS | NAS | NAS | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 76.8 | -8.11 | 1.11 | -18.7 |
| Depreciation | |||||
| Non-Cash Items | — | 4.22 | -0.687 | 1.7 | -1.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -106 | 3.12 | -4.04 | 21.4 |
| 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 | 16.3 |
| Capital Expenditures | — | -61.6 | -3.09 | -66.3 | -9.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 197 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | 135 | -3.09 | -66.3 | -9.28 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -119 | -30.1 | 62.4 | -5.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -7.1 | -34.7 | 6.45 | 1.61 |