REACH — Reach Subsea ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.61bn
- NOK2.44bn
- NOK2.00bn
- 44
- 89
- 98
- 92
Annual cashflow statement for Reach Subsea ASA, fiscal year end - December 31st, NOK 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.3 | 51.3 | 73 | 98 | 290 |
| Depreciation | |||||
| Non-Cash Items | -62.5 | 29.5 | -5.43 | 9.03 | -136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 82.1 | -20.6 | -28.2 | 5.73 | 176 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 191 | 269 | 279 | 466 | 953 |
| Capital Expenditures | -33.9 | -2.12 | -1.56 | -168 | -203 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.79 | 0 | 8.52 | -36.9 | -5.68 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.1 | -2.12 | 6.96 | -205 | -208 |
| Financing Cash Flow Items | -1.73 | -2.18 | -1.74 | -1.06 | 2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -189 | -200 | -245 | -215 | -488 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.6 | 66.7 | 43.6 | 42.6 | 245 |