NOD — Nordic Semiconductor ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK24.75bn
- NOK23.28bn
- $542.87m
Annual cashflow statement for Nordic Semiconductor ASA, fiscal year end - December 31st, USD 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.71 | 42.9 | 87.3 | 167 | 12.1 |
| Depreciation | |||||
| Non-Cash Items | 1.1 | 3.15 | 6.67 | 7.79 | 6.55 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.7 | -11.8 | -35.9 | -76.3 | -183 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.7 | 65.3 | 95.8 | 143 | -120 |
| Capital Expenditures | -31.5 | -24.9 | -30.7 | -30.6 | -47.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | -13.2 | 0 | 0 | -6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.5 | -38 | -30.7 | -30.6 | -53.5 |
| Financing Cash Flow Items | — | -0.001 | 0.001 | — | 92.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.49 | 124 | -27.3 | -11.3 | 84.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.2 | 152 | 36.8 | 99.8 | -88.1 |