NORBT — Norbit ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK4.17bn
- NOK4.37bn
- NOK1.52bn
- 95
- 33
- 96
- 89
Annual cashflow statement for Norbit 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 | 77.3 | 27.3 | 47.9 | 107 | 185 |
| Depreciation | |||||
| Non-Cash Items | 5.82 | 7.21 | 15 | 14.3 | 60.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.7 | 8.48 | -84.2 | -122 | -8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.2 | 92.1 | 47.7 | 85.7 | 346 |
| Capital Expenditures | -82.3 | -137 | -80.2 | -92 | -107 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.422 | 0 | -137 | 0.1 | -42.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.9 | -137 | -218 | -91.9 | -149 |
| Financing Cash Flow Items | -36.1 | -0.17 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.3 | 37.8 | 177 | 26.2 | -178 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | -6.73 | 6.7 | 20 | 19 |