SCANA — Scana ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK973.67m
- NOK1.54bn
- NOK886.67m
- 34
- 47
- 82
- 54
Annual cashflow statement for Scana ASA, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.6 | -0.806 | 20.7 | 2.03 | -55.8 |
| Depreciation | |||||
| Non-Cash Items | -29.7 | 2.91 | -6.91 | 15.3 | 35.5 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.2 | 42.7 | 17.4 | -0.471 | 0.688 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -57.9 | 56.7 | 39 | 25.1 | 70 |
| Capital Expenditures | -37.7 | -2.78 | -1.06 | -1.84 | -19.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43.7 | 46.3 | 19.7 | 1.27 | -186 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.02 | 43.5 | 18.6 | -0.564 | -205 |
| Financing Cash Flow Items | -11.2 | -6.09 | -12.3 | -1.85 | -38.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.56 | -47.4 | -61.4 | -5.58 | 109 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58 | 52.7 | -2.98 | 17.8 | -26.2 |