NKR — Nekkar Asa Cashflow Statement
0.000.00%
Last trade - 00:00- NOK986.12m
- NOK787.70m
- NOK387.50m
- 96
- 45
- 66
- 82
Annual cashflow statement for Nekkar Asa, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 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 | 13.3 | 33.1 | 71.7 | 133 | 42.6 |
| Depreciation | |||||
| Non-Cash Items | 3.79 | -3.8 | -1.43 | 0.028 | -1.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 107 | 25.3 | 52.4 | -193 | -13.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 126 | 57.7 | 125 | -54.6 | 38 |
| Capital Expenditures | -7.78 | -13.3 | -12.1 | -26.3 | -22.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.6 | 486 | -14 | -98.3 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.8 | 473 | -26 | -125 | -22.4 |
| Financing Cash Flow Items | -3.26 | 0.027 | -2.91 | -1.57 | -9.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.3 | -619 | -0.918 | -1.43 | -8.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.6 | -88.5 | 98.5 | -181 | 6.78 |