- NOK2.04bn
- NOK2.15bn
- NOK8.74bn
- 54
- 95
- 35
- 67
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 | 419 | -1,231 | 2,106 | 3,215 | 1,099 |
Depreciation | |||||
Non-Cash Items | 229 | 1,737 | 272 | -1,501 | 1,579 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 759 | -564 | -535 | 860 | 815 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,111 | 641 | 2,515 | 3,344 | 5,188 |
Capital Expenditures | -874 | -1,033 | -840 | -1,405 | -1,988 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 27 | -10.6 | -101 | -1,030 | -1,217 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -847 | -1,043 | -941 | -2,434 | -3,206 |
Financing Cash Flow Items | -1,340 | -344 | -196 | -194 | -131 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.08 | -390 | -422 | -1,969 | -649 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,269 | -792 | 1,168 | -935 | 1,197 |