NORTH — North Energy ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK262.64m
- NOK172.25m
- NOK0.07m
- 60
- 63
- 74
- 76
Annual cashflow statement for North Energy ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | -13 | 138 | -46.2 | -13.1 | 24.6 |
| Depreciation | |||||
| Non-Cash Items | -6.61 | -153 | 18.4 | -14.2 | -45.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.74 | -3.29 | 11.1 | 0.032 | 0.903 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.6 | -16.8 | -15.6 | -25.7 | -18.8 |
| Capital Expenditures | 0 | — | -0.042 | -0.084 | -0.017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -133 | 129 | -10.9 | -17.2 | 30.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -133 | 129 | -11 | -17.3 | 30.1 |
| Financing Cash Flow Items | 0.001 | — | 0 | -0.015 | -0.844 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66.1 | -21.3 | -52.8 | 6.1 | -8.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -220 | 91.3 | -79.3 | -36.9 | 2.9 |