QFUEL — Quantafuel AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK966.78m
- NOK1.38bn
- NOK53.44m
Annual cashflow statement for Quantafuel AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -81.6 | -100 | -471 | 6.52 | -378 |
| Depreciation | |||||
| Non-Cash Items | 18 | 24 | 348 | -186 | 85.5 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.7 | 75.8 | 31 | -51.2 | -117 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -77.7 | 2.69 | -82.7 | -211 | -355 |
| Capital Expenditures | -80 | -275 | -206 | -196 | -79.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.04 | 0.675 | -14 | 0.737 | 77 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83.1 | -274 | -220 | -196 | -2.95 |
| Financing Cash Flow Items | -0.201 | -0.548 | -2.25 | -5.11 | -3.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 225 | 336 | 845 | -1.25 | 195 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.7 | 64.6 | 542 | -407 | -163 |