NORVA — Norva24 AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.54bn
- SEK5.78bn
- NOK3.15bn
- 75
- 49
- 80
- 80
Annual cashflow statement for Norva24 AB (publ), fiscal year end - December 31st, NOK 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 83.2 | 145 | 80.2 | 196 | 234 |
| Depreciation | |||||
| Non-Cash Items | 46.1 | 34 | 108 | -2.4 | 40.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.1 | 11.9 | -88.4 | -126 | -59.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 237 | 354 | 337 | 343 | 554 |
| Capital Expenditures | -18.1 | -61.6 | -70.8 | -83.9 | -167 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -266 | -284 | -202 | -279 | -166 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -284 | -345 | -272 | -363 | -333 |
| Financing Cash Flow Items | -53 | -63.5 | -73.1 | -52.3 | -67.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 155 | -0.7 | 19.1 | -25.8 | -174 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 108 | 9.1 | 79.4 | -55.6 | 62.4 |