- NOK1.87bn
- NOK982.39m
- $1.02bn
- 92
- 97
- 33
- 90
Annual cashflow statement for Okea ASA, fiscal year end - December 31st, USD 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -131 | 245 | 335 | 104 | 425 |
| Depreciation | |||||
| Non-Cash Items | 185 | 31.7 | -156 | 150 | -298 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60 | -62.3 | 89.5 | 77.2 | 1.93 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68.1 | 293 | 348 | 492 | 396 |
| Capital Expenditures | -110 | -97.7 | -146 | -188 | -320 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.13 | -11.8 | -107 | -115 | -86.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -111 | -109 | -253 | -304 | -407 |
| Financing Cash Flow Items | -36.5 | -22.8 | -20.2 | -12.5 | -20.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.4 | -49.1 | -205 | -61.5 | 93.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -84.2 | 136 | -97.3 | 113 | 91 |