ORKO — Orkla ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK122.59bn
- NOK140.78bn
- NOK71.55bn
Annual cashflow statement for Orkla 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,366 | 7,345 | 6,966 | 8,128 | — |
| Depreciation | |||||
| Non-Cash Items | -808 | -852 | -793 | -791 | 591 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,297 | -3,667 | -1,910 | -1,252 | 8,680 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,353 | 5,230 | 7,249 | 9,650 | 9,271 |
| Capital Expenditures | -2,687 | -2,823 | -2,921 | -2,034 | -2,444 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,674 | -2,734 | -643 | 2,630 | 5,631 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,361 | -5,557 | -3,564 | 596 | 3,187 |
| Financing Cash Flow Items | — | — | — | — | 1,246 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31 | 659 | -4,334 | -9,650 | -11,973 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,086 | 375 | -511 | 652 | 401 |