NSKOGo — Norske Skog ASA Cashflow Statement
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Last trade - 00:00- NOK1.45bn
- NOK5.41bn
- NOK2.11bn
Annual cashflow statement for Norske Skog 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 | R2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | -77 | -39 | -59 | -25 | -13 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 626 | 230 | 2,099 | 1,953 | -57 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 549 | 191 | 2,040 | 1,928 | -70 |
| Capital Expenditures | -632 | -1,021 | -2,228 | -3,084 | -338 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 934 | 130 | 272 | 395 | -39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 302 | -891 | -1,956 | -2,689 | -377 |
| Financing Cash Flow Items | — | — | — | 1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -855 | 1,207 | 1,033 | 549 | -118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12 | 509 | 1,160 | -187 | -548 |