OLT — Olav Thon Eiendomsselskap ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK22.73bn
- NOK44.07bn
- NOK4.82bn
- 73
- 43
- 75
- 73
Annual cashflow statement for Olav Thon Eiendomsselskap ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
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 | 2,336 | 338 | 4,767 | 3,134 | -2,177 |
| Depreciation | |||||
| Non-Cash Items | -595 | 1,338 | -2,801 | -1,114 | 4,195 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -266 | -339 | -314 | -803 | -5 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,498 | 1,372 | 1,684 | 1,243 | 2,030 |
| Other Investing Cash Flow Items | -573 | -410 | -492 | -537 | -1,975 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -573 | -410 | -492 | -537 | -1,975 |
| Financing Cash Flow Items | 1 | — | — | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -847 | -868 | -1,226 | -900 | -92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80 | 98 | -36 | -194 | -28 |