GSFo — Grieg Seafood ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK6.22bn
- NOK11.58bn
- NOK7.02bn
- 36
- 49
- 22
- 25
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 867 | -56.6 | 941 | 1,498 | 981 |
Depreciation | |||||
Non-Cash Items | 214 | 44.5 | 1,529 | -114 | -201 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -35.5 | -183 | -204 | -390 | -1,636 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,456 | 173 | 2,642 | 1,584 | -302 |
Capital Expenditures | -369 | -1,540 | -565 | -564 | -792 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -12 | -53.3 | 4.67 | -1,086 | 1,047 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -382 | -1,593 | -560 | -1,651 | 256 |
Financing Cash Flow Items | -61.2 | -133 | -200 | -140 | -222 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,000 | 1,478 | -1,430 | -226 | -387 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 76.6 | 60.9 | 653 | -286 | -426 |