- NOK13.75bn
- NOK24.27bn
- $1.19bn
- 80
- 89
- 91
- 99
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -33.7 | 31.3 | -29.8 | 145 | 210 |
Depreciation | |||||
Non-Cash Items | 66.8 | 69 | 69.8 | 64.7 | 77.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -81 | -98.3 | -85.9 | -78.3 | -105 |
Change in Inventories | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 98.6 | 155 | 153 | 289 | 340 |
Capital Expenditures | -147 | -207 | -34.4 | -37.3 | -97.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 23.5 | -7.42 | 14.1 | 16.4 | 63.8 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -123 | -215 | -20.3 | -20.9 | -34 |
Financing Cash Flow Items | — | — | 0.001 | -4.82 | -23.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -42.2 | 63.1 | -161 | -221 | -312 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -67 | 2.31 | -29.6 | 44.2 | -5.38 |