KLDVK — Kaldvik AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.45bn
- NOK4.42bn
- €102.16m
Annual cashflow statement for Kaldvik AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | 2.64 | 2.41 | -8.48 | 6.9 | -34.4 |
| Depreciation | |||||
| Non-Cash Items | 1.85 | -0.039 | 8.44 | -4.15 | 19.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.76 | -6.02 | -8.6 | -55.5 | -9.25 |
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.51 | 0.128 | 0.437 | -41.4 | -13.5 |
| Capital Expenditures | -12.6 | -30.4 | -14.2 | -20.4 | -23.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.143 | 0.544 | 13.7 | 0.176 | 0.167 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.4 | -29.8 | -0.531 | -20.3 | -23.7 |
| Financing Cash Flow Items | -3 | -1.97 | -6.05 | -12.5 | -13.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.8 | 15.6 | 1.84 | 60.5 | 38.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.9 | -14 | 1.81 | -1.12 | 1.38 |