- NOK1.77bn
- NOK1.38bn
- NOK10.99bn
- 85
- 85
- 35
- 82
Annual cashflow statement for Okea 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 | -1,231 | 2,106 | 3,215 | 1,099 | 4,562 |
| Depreciation | |||||
| Non-Cash Items | 1,737 | 272 | -1,501 | 1,579 | -3,204 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -564 | -535 | 860 | 815 | 20.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 641 | 2,515 | 3,344 | 5,188 | 4,257 |
| Capital Expenditures | -1,033 | -840 | -1,405 | -1,988 | -3,441 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.6 | -101 | -1,030 | -1,217 | -932 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,043 | -941 | -2,434 | -3,206 | -4,373 |
| Financing Cash Flow Items | -344 | -196 | -194 | -131 | -224 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -390 | -422 | -1,969 | -649 | 1,003 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -792 | 1,168 | -935 | 1,197 | 978 |