RISH — GC Rieber Shipping ASA Cashflow Statement

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Annual cashflow statement for GC Rieber Shipping ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	148	14.1	101	139	-35.1
Depreciation
Non-Cash Items	-273	-105	—	-176	12.1
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	109	45.3	-43.5	32.1	-18.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	94.1	72.4	57.4	-3.46	-38.9
Capital Expenditures	-1.22	-29.6	0	—	-205
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-209	134	316	780	615
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-211	104	316	780	410
Financing Cash Flow Items	68.6	-47.8	-42.7	-429	-422
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	209	-167	-345	-536	-467
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	96.4	7.36	28.9	242	-65.8