MULTIo — Multiconsult ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK3.83bn
- NOK4.85bn
- NOK4.80bn
- 84
- 65
- 74
- 89
Annual cashflow statement for Multiconsult 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53.4 | 329 | 311 | 387 | 396 |
| Depreciation | |||||
| Non-Cash Items | 49.6 | 72.8 | 20 | 15.3 | 48.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.6 | 67.9 | -66.5 | -47.7 | -261 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 248 | 668 | 459 | 562 | 423 |
| Capital Expenditures | -62.8 | -25.2 | -40.7 | -43.2 | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.63 | -2.65 | -323 | -50.8 | -92.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.2 | -27.8 | -364 | -94 | -193 |
| Financing Cash Flow Items | -48.6 | -40.5 | -33.1 | -42.6 | -60.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -237 | -437 | -212 | -511 | -73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46.5 | 204 | -121 | -41.6 | 164 |