SCANAo — Scana ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK706.69m
- NOK1.25bn
- NOK1.92bn
- 35
- 67
- 39
- 42
Annual cashflow statement for Scana 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 | 20.7 | 2.03 | -55.8 | 56.5 | 110 |
| Depreciation | |||||
| Non-Cash Items | -6.93 | 14.7 | 35.5 | 38.4 | -7.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.4 | 0.078 | 0.685 | -34.9 | -68.9 |
| 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 | 39 | 25.1 | 70 | 158 | 147 |
| Capital Expenditures | -1.06 | -1.84 | -19.4 | -32.7 | -81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.7 | 1.27 | -186 | 32.4 | 88.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.6 | -0.564 | -205 | -0.3 | 7.8 |
| Financing Cash Flow Items | -12.3 | -1.85 | -38.4 | -42.9 | -40.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.4 | -5.58 | 109 | -125 | -183 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.98 | 17.8 | -26.2 | 33.8 | -29 |