NRC — NRC ASA Cashflow Statement

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IndustrialsSpeculativeSmall CapTurnaround

Annual cashflow statement for NRC ASA, fiscal year end - December 31st, NOK 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-61	-27	-364	37	-1,000
Depreciation
Non-Cash Items	49	-5	91	8	164
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	55	130	-66	120	23
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	316	358	235	376	31
Capital Expenditures	-34	-25	-47	-35	-49
Purchase of Fixed Assets
Other Investing Cash Flow Items	-116	59	18	124	52
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-150	34	-29	89	3
Financing Cash Flow Items	-71	-62	-45	-82	-93
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	304	-377	-366	-553	-67
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	456	17	-154	-103	-12