KLDVK — Kaldvik AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK3.45bn
- NOK5.07bn
- NOK351.34m
- 28
- 42
- 35
- 24
Annual cashflow statement for Kaldvik AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
R2019 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.5 | 28.3 | 24.5 | -85.5 | 77.5 |
| Depreciation | |||||
| Non-Cash Items | -38.6 | 19.8 | -0.397 | 85.2 | -47.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 66.3 | -93.8 | -61.2 | -86.8 | -634 |
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.7 | -16.1 | 1.3 | 4.41 | -476 |
| Capital Expenditures | -48.6 | -134 | -308 | -143 | -230 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 78.2 | 1.53 | 5.53 | 138 | 13.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 29.7 | -133 | -303 | -5.36 | -216 |
| Financing Cash Flow Items | -1.19 | -32.1 | -20 | -61 | -141 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.6 | 298 | 159 | 18.5 | 680 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.8 | 149 | -143 | 18.2 | -12.6 |