MAS — Masoval AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK3.98bn
- NOK5.97bn
- NOK2.28bn
- 60
- 55
- 90
- 81
Annual cashflow statement for Masoval AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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: | NAS | NAS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 157 | 242 | 333 | 803 | 164 |
| Depreciation | |||||
| Non-Cash Items | -29.3 | -25.1 | -99.5 | -202 | 190 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.7 | -137 | -38.5 | -38.4 | -102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 212 | 131 | 301 | 728 | 447 |
| Capital Expenditures | -166 | -567 | -90.5 | -203 | -103 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.49 | 4.68 | -1,402 | 1.58 | 2.98 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -166 | -563 | -1,493 | -202 | -100 |
| Financing Cash Flow Items | — | — | -345 | -69.7 | -110 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | 325 | 1,292 | -610 | -376 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56.8 | -107 | 99.8 | -82.8 | -28.9 |