- NOK2.70bn
- NOK3.31bn
- $279.42m
Annual cashflow statement for Northern Ocean, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -11 | -92.9 | -70.9 | -65.7 | -103 |
| Depreciation | |||||
| Non-Cash Items | -70 | -1.55 | -27.6 | 6.63 | -25.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.6 | 1.41 | 25 | -10.3 | 77.7 |
| 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 | -21.8 | -52.8 | -30.6 | -19.4 | 4.41 |
| Capital Expenditures | -0.206 | -4.68 | -49 | -55.4 | -57.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 480 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.206 | -4.68 | -49 | -55.4 | 422 |
| Financing Cash Flow Items | — | -0.83 | 0 | -1.25 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 115 | 61.1 | 63.2 | -432 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22 | 57.3 | -18.4 | -11.6 | -5.21 |