LUMI — Lumi Gruppen AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK557.94m
- NOK988.92m
- NOK420.87m
- 23
- 30
- 22
- 13
Annual cashflow statement for Lumi Gruppen 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 | -22.1 | 56.6 | 75.2 | 47.5 | -274 |
| Depreciation | |||||
| Non-Cash Items | 51.1 | -14.2 | -23.2 | -12.1 | 255 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.2 | 50.3 | 4.61 | -17.4 | -2.57 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 111 | 159 | 112 | 73.2 | 33.1 |
| Capital Expenditures | -14.1 | -13.3 | -16.3 | -17.5 | -10.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -196 | -31.8 | -29.7 | -0.06 | 0.046 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -210 | -45.1 | -45.9 | -17.6 | -10 |
| Financing Cash Flow Items | — | — | -9.25 | — | -12.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 105 | -131 | -20.6 | -90.1 | 15.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.24 | -17.5 | 45.7 | -34.5 | 38.6 |