NORBT — Norbit ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK12.10bn
- NOK12.66bn
- NOK2.50bn
Annual cashflow statement for Norbit 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.9 | 107 | 185 | 243 | 404 |
| Depreciation | |||||
| Non-Cash Items | 15 | 14.3 | 60.8 | 75.2 | 122 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.2 | -122 | -8.1 | -19.9 | -183 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.7 | 85.7 | 346 | 431 | 501 |
| Capital Expenditures | -80.2 | -92 | -107 | -145 | -201 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -137 | 0.1 | -42.5 | -414 | -2.9 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -218 | -91.9 | -149 | -558 | -204 |
| Financing Cash Flow Items | 0 | — | -0.1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 177 | 26.2 | -178 | 260 | -331 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.7 | 20 | 19 | 133 | -34.4 |