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MGN Magnora ASA Cashflow Statement

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Annual cashflow statement for Magnora ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Non-Cash Items0
Discontinued Operations
Changes in Working Capital25.529.9-23.7-67.73
Other Operating Cash Flow
Cash from Operating Activities25.529.9-23.7-67.73
Capital Expenditures-8.7-5.5
Purchase of Fixed Assets
Other Investing Cash Flow Items-14.1-25.4-39.7-117310
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-14.1-25.4-39.7-125305
Financing Cash Flow Items0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-53.5-18115268-132
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-42.1-13.55275176