BAKKAo — P/F Bakkafrost Cashflow Statement
0.000.00%
Last trade - 00:00- NOK38.04bn
- NOK44.23bn
- DKK7.14bn
- 67
- 28
- 79
- 61
Annual cashflow statement for P/F Bakkafrost, fiscal year end - December 31st, DKK 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 | 1,019 | 691 | 1,145 | 1,826 | 1,320 |
| Depreciation | |||||
| Non-Cash Items | 141 | -189 | -420 | -481 | 118 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -438 | -475 | -131 | -680 | -1,052 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,036 | 474 | 1,125 | 1,202 | 1,023 |
| Capital Expenditures | -4,610 | -836 | -1,116 | -1,236 | -1,062 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.9 | 20.3 | 3.44 | -18.9 | 18.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,601 | -816 | -1,112 | -1,255 | -1,044 |
| Financing Cash Flow Items | -15.8 | -220 | -52.9 | -63.9 | -165 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,557 | -500 | 29.9 | 263 | -287 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 993 | -843 | 42.2 | 210 | -308 |