PEXIP — Pexip Holding ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.73bn
- NOK2.26bn
- NOK993.58m
- 89
- 32
- 96
- 86
Annual cashflow statement for Pexip Holding 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 | 16.7 | -102 | -195 | -317 | -63.5 |
| Depreciation | |||||
| Non-Cash Items | 26.6 | 159 | 31.1 | 2.52 | 12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.3 | -33.1 | -64.9 | 16.7 | 29.9 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.5 | 71.3 | -155 | -182 | 178 |
| Capital Expenditures | -35.1 | -73.8 | -83.6 | -54.3 | -51.2 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | 0.001 | -15.2 | -56 | -0.001 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.1 | -73.8 | -98.8 | -110 | -51.2 |
| Financing Cash Flow Items | -3.29 | -98.9 | -3.75 | -4.01 | -2.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.61 | 1,099 | -45.6 | -121 | -28.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.1 | 1,025 | -297 | -385 | 103 |