REACH — Reach Subsea ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.36bn
- NOK3.48bn
- NOK2.72bn
- 74
- 88
- 34
- 78
Annual cashflow statement for Reach Subsea ASA, fiscal year end - December 31st, NOK 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 51.3 | 73 | 98 | 290 | 230 |
| Depreciation | |||||
| Non-Cash Items | 29.5 | -5.43 | 9.03 | -38.4 | 97.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.6 | -28.2 | 5.73 | 78.6 | -266 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 269 | 279 | 466 | 953 | 868 |
| Capital Expenditures | -2.12 | -1.56 | -168 | -203 | -263 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 8.52 | -36.9 | -5.68 | -34.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.12 | 6.96 | -205 | -208 | -297 |
| Financing Cash Flow Items | -2.18 | -1.74 | -1.06 | 2 | -115 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -200 | -245 | -215 | -488 | -747 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.7 | 43.6 | 42.6 | 245 | -158 |