- NOK11.77bn
- NOK37.05bn
- NOK3.40bn
- 37
- 50
- 90
- 63
Annual cashflow statement for Scatec ASA, fiscal year end - December 31st, NOK 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 | 184 | -238 | 759 | -1,095 | 1,008 |
| Depreciation | |||||
| Non-Cash Items | 664 | 1,358 | 262 | 945 | 91 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 500 | -226 | 159 | -926 | 131 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,860 | 1,671 | 2,072 | 756 | 2,172 |
| Capital Expenditures | -6,502 | -1,774 | -967 | -1,986 | -7,145 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 63 | 70 | -7,114 | 580 | 570 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,439 | -1,704 | -8,081 | -1,406 | -6,575 |
| Financing Cash Flow Items | -404 | -752 | -1,206 | -1,117 | -1,079 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,232 | 4,984 | 2,413 | 221 | 3,294 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -478 | 4,964 | -3,616 | -40 | -1,031 |