HBCo — Hofseth Biocare ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK849.42m
- NOK961.64m
- NOK218.51m
Annual cashflow statement for Hofseth Biocare ASA, 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 | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -89.2 | -102 | -126 | -137 | -107 |
| Depreciation | |||||
| Non-Cash Items | 8.06 | 9.45 | 9.36 | 9.75 | 7.54 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.6 | 4.25 | 26 | 52.1 | 53.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.1 | -61.6 | -61.8 | -45.2 | -9.73 |
| Capital Expenditures | -20.1 | -54.5 | -37.8 | -17.8 | -23.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.449 | -5.6 | -0.188 | 0 | — |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -19.6 | -60.1 | -37.9 | -17.8 | -23.7 |
| Financing Cash Flow Items | -11.9 | -14.1 | -9.39 | -10.3 | -7.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96.6 | 200 | -23.2 | 45.5 | 24.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.9 | 78.3 | -123 | -17.5 | -8.54 |