RANA — Rana Gruber ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK3.01bn
- NOK2.92bn
- NOK1.93bn
- 82
- 86
- 94
- 99
Annual cashflow statement for Rana Gruber ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | PRESS |
| Standards: | NAS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.5 | 358 | 760 | 637 | 628 |
| Depreciation | |||||
| Non-Cash Items | -7.34 | 181 | -84.2 | -113 | 262 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.06 | -166 | 18.7 | -299 | -106 |
| Change in Inventories | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 163 | 521 | 868 | 384 | 949 |
| Capital Expenditures | -133 | -186 | -126 | -162 | -415 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.82 | 90.5 | 134 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -131 | -95.8 | 8.29 | -162 | -415 |
| Financing Cash Flow Items | 66.3 | -117 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.2 | -410 | -637 | -273 | -452 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.57 | 15.3 | 239 | -51.5 | 82.4 |