ORK — Orkla ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK74.57bn
- NOK95.84bn
- NOK67.80bn
- 90
- 66
- 36
- 73
Annual cashflow statement for Orkla 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 | 4,931 | 5,348 | 6,366 | 7,345 | 6,966 |
| Depreciation | |||||
| Non-Cash Items | -557 | -957 | -808 | -852 | -793 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -474 | -247 | -1,297 | -3,667 | -1,910 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,121 | 6,598 | 6,353 | 5,230 | 7,249 |
| Capital Expenditures | -2,522 | -2,607 | -2,687 | -2,823 | -2,921 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,569 | -317 | -5,674 | -2,734 | -643 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,091 | -2,924 | -8,361 | -5,557 | -3,564 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,340 | -2,285 | -31 | 659 | -4,334 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -309 | 1,544 | -2,086 | 375 | -511 |