NOL — Northern Ocean Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.73bn
- NOK7.10bn
- $236.92m
Annual cashflow statement for Northern Ocean, 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 | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.23 | -36.5 | -11 | -92.9 | -70.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.113 | -10.2 | -70 | -1.55 | -27.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38 | 22.8 | 15.4 | 1.41 | 5.47 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -15.4 | 14.5 | -21.8 | -52.8 | -30.6 |
| Capital Expenditures | -231 | -41.3 | -0.206 | -4.68 | -49 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -231 | -41.3 | -0.206 | -4.68 | -49 |
| Financing Cash Flow Items | -2.95 | — | — | -0.83 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 285 | 10.4 | 0 | 115 | 61.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.2 | -16.4 | -22 | 57.3 | -18.4 |