- NOK12.48bn
- NOK39.75bn
- NOK4.37bn
- 48
- 45
- 36
- 35
Annual cashflow statement for Scatec ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 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 | -238 | 759 | -1,095 | 2,625 | 4,127 |
| Depreciation | |||||
| Non-Cash Items | 1,358 | 262 | 945 | -1,527 | -2,398 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -226 | 159 | -926 | 148 | 72 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,671 | 2,072 | 756 | 2,188 | 3,095 |
| Capital Expenditures | -1,774 | -967 | -1,986 | -7,344 | -3,268 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 70 | -7,114 | 580 | 570 | 1,690 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,704 | -8,081 | -1,406 | -6,774 | -1,578 |
| Financing Cash Flow Items | -752 | -1,206 | -1,117 | -1,079 | -2,299 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,984 | 2,413 | 221 | 3,477 | -1,068 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,964 | -3,616 | -40 | -1,031 | 789 |