PHLY — Philly Shipyard ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK466.15m
- -NOK318.13m
- $441.85m
Annual cashflow statement for Philly Shipyard ASA, fiscal year end - December 31st, USD 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 | -21.2 | -27.6 | -12.3 | -22.3 | -64.9 |
| Depreciation | |||||
| Non-Cash Items | 0.171 | -0.043 | -0.182 | -1.81 | -6.73 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.29 | 71.5 | 180 | -87 | 13.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.2 | 50 | 173 | -105 | -50.7 |
| Capital Expenditures | -2.11 | -4.04 | -14.8 | -12.1 | -6.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 44.6 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 42.5 | -4.04 | -14.8 | -12.1 | -6.63 |
| Financing Cash Flow Items | — | — | — | — | 0.329 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.2 | 0.699 | -0.309 | -0.369 | -0.739 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.05 | 46.7 | 158 | -117 | -58.1 |