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    MULTIo — Multiconsult ASA Cashflow Statement

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

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line311387396514328
    Depreciation
    Non-Cash Items2015.348.8-2.0556
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-66.5-47.7-261-89.4-390
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities459562423672251
    Capital Expenditures-40.7-43.2-101-96-78.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-323-50.8-92.4-59.2-322
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-364-94-193-155-400
    Financing Cash Flow Items-33.1-42.6-60.6-71.1-69.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-212-511-73-63219.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-121-41.6164-114-128