PHLY — Philly Shipyard ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK129.55m
- -NOK787.78m
- 25
- 56
- 85
- 57
Annual cashflow statement for Philly Shipyard ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.6 | -12.3 | -22.3 | -64.9 | 116 |
| Depreciation | |||||
| Non-Cash Items | -0.043 | -0.182 | -1.81 | -6.73 | -233 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 71.5 | 180 | -87 | 13.1 | 53.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50 | 173 | -105 | -50.7 | -59.2 |
| Capital Expenditures | -4.04 | -14.8 | -12.1 | -6.63 | -5.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 74.5 |
| Sale of Business | |||||
| Cash from Investing Activities | -4.04 | -14.8 | -12.1 | -6.63 | 68.8 |
| Financing Cash Flow Items | — | — | — | 0.329 | 0.595 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.699 | -0.309 | -0.369 | -0.739 | -1.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.7 | 158 | -117 | -58.1 | 8.58 |