NORCO — Norconsult ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK14.35bn
- NOK14.73bn
- NOK10.41bn
- 90
- 40
- 60
- 74
Annual cashflow statement for Norconsult ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 430 | 479 | 612 | 674 | 567 |
| Depreciation | |||||
| Non-Cash Items | -7.89 | -7 | -45 | -139 | 64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59.7 | 88 | -30 | -72 | 377 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 717 | 919 | 941 | 922 | 1,497 |
| Capital Expenditures | -62.3 | -69 | -102 | -83 | -114 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -250 | -129 | -180 | -82 | -24 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -312 | -198 | -282 | -165 | -138 |
| Financing Cash Flow Items | -200 | -319 | -257 | -43 | -47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -166 | -636 | -666 | -1,197 | -728 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 239 | 77 | -1 | -418 | 645 |