NOL — Northern Ocean Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.67bn
- NOK7.70bn
- $263.86m
- 15
- 63
- 97
- 62
Annual cashflow statement for Northern Ocean, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -36.5 | -11 | -92.9 | -70.9 | -65.7 |
| Depreciation | |||||
| Non-Cash Items | -10.2 | -70 | -1.55 | -27.6 | 6.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.6 | 16.6 | 1.41 | 25 | -10.3 |
| 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 | 14.5 | -21.8 | -52.8 | -30.6 | -19.4 |
| Capital Expenditures | -41.3 | -0.206 | -4.68 | -49 | -55.4 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -41.3 | -0.206 | -4.68 | -49 | -55.4 |
| Financing Cash Flow Items | — | — | -0.83 | 0 | -1.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.4 | 0 | 115 | 61.1 | 63.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.4 | -22 | 57.3 | -18.4 | -11.6 |