NCOD — Norcod AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK330.26m
- NOK620.84m
- NOK269.42m
Annual cashflow statement for Norcod AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
C2019 December 31st | R2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | Interim Report | ARS | PRESS |
| Standards: | NAS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.3 | 5.67 | -64.8 | -297 | -248 |
| Depreciation | |||||
| Non-Cash Items | -0.829 | — | — | 156 | 0.078 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.2 | -151 | -29.3 | -76.6 | -10.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.3 | -142 | -85.2 | -202 | -231 |
| Capital Expenditures | -4.48 | -51.4 | -60.3 | -37 | -24.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.594 | -16.9 | -49.1 | -10 | 91.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.88 | -68.3 | -109 | -47 | 66.7 |
| Financing Cash Flow Items | 0 | -3.61 | 22.8 | -2.42 | -8.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.6 | 420 | 5.79 | 223 | 180 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.45 | 210 | -189 | -26 | 15.4 |