KOMPLo — Komplett ASA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeSmall Cap
- NOK1.95bn
- NOK3.12bn
- NOK15.86bn
Annual cashflow statement for Komplett 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.5 | 253 | 347 | -98 | -1,050 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -70.4 | 28.3 | 39 | 108 | 1,118 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.6 | 43 | -471 | 798 | 464 |
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 101 | 472 | 66 | 1,103 | 867 |
| Capital Expenditures | -34.3 | -38.7 | -56 | -177 | -212 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 90 | — | -58 | -1,524 | 4 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 55.8 | -38.7 | -114 | -1,701 | -208 |
| Financing Cash Flow Items | -27.4 | -23.6 | -27 | -110 | -168 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -151 | -430 | 36 | 706 | -578 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.08 | 3.56 | -12 | 108 | 81 |