NSKOG — Norske Skog ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK3.11bn
- NOK5.70bn
- NOK11.79bn
- 31
- 98
- 35
- 55
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 | 2,192 | — | — | — | — |
Depreciation | |||||
Non-Cash Items | -1,754 | -77 | -39 | -59 | -25 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -500 | 626 | 230 | 2,099 | 1,953 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 602 | 549 | 191 | 2,040 | 1,928 |
Capital Expenditures | -369 | -632 | -1,021 | -2,228 | -3,084 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 189 | 934 | 130 | 272 | 395 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -180 | 302 | -891 | -1,956 | -2,689 |
Financing Cash Flow Items | 0 | — | — | — | 1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -344 | -855 | 1,207 | 1,033 | 549 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 57 | 12 | 509 | 1,160 | -187 |