RECSI — Rec Silicon ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK5.03bn
- NOK7.03bn
- $141.10m
Annual cashflow statement for Rec Silicon 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 | -127 | -69.3 | -43.5 | -87 | 30.5 |
| Depreciation | |||||
| Non-Cash Items | 23.7 | 16.9 | -9 | 10.2 | -148 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.5 | -12.4 | 9.4 | 11.4 | 9.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13 | -2.1 | -14.6 | -42 | -86 |
| Capital Expenditures | -2 | -1.3 | -8.3 | -55.9 | -146 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.4 | 1.4 | 1.5 | 1.1 | 137 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.6 | 0.1 | -6.8 | -54.8 | -8.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | 108 | -3 | 98.8 | 165 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.4 | 106 | -24.4 | -5.2 | 65.7 |