OLTo — Olav Thon Eiendomsselskap ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK34.00bn
- NOK56.16bn
- NOK4.89bn
Annual cashflow statement for Olav Thon Eiendomsselskap ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4,767 | 3,134 | -2,177 | 2,863 | 2,416 |
| Depreciation | |||||
| Non-Cash Items | -2,801 | -1,114 | 4,195 | -923 | -456 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -314 | -803 | -5 | -212 | -503 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,684 | 1,243 | 2,030 | 1,741 | 1,470 |
| Other Investing Cash Flow Items | -492 | -537 | -1,975 | -1,470 | -1,553 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -492 | -537 | -1,975 | -1,470 | -1,553 |
| Financing Cash Flow Items | — | -1 | — | 1 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,226 | -900 | -92 | -419 | 128 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36 | -194 | -28 | -143 | 35 |