HKY — Havila Kystruten AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK666.68m
- NOK3.76bn
- NOK332.12m
Annual cashflow statement for Havila Kystruten AS, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -54.6 | -54.8 | -133 | -675 |
| Depreciation | ||||
| Non-Cash Items | 0.056 | 7.35 | 0.442 | 238 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.42 | -9.73 | 70.6 | 268 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -58.5 | -56 | -55.5 | -103 |
| Capital Expenditures | -602 | -331 | -1,467 | -755 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.001 | -0.026 | 2.95 | 81.7 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -602 | -331 | -1,464 | -674 |
| Financing Cash Flow Items | -8.51 | -19 | -38.9 | -51 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 667 | 380 | 1,956 | 643 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 7.19 | -6.75 | 437 | -134 |