SBO — Selvaag Bolig ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK3.28bn
- NOK4.31bn
- NOK3.25bn
- 93
- 70
- 94
- 99
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 | 854 | 1,653 | 645 | 425 | 319 |
Depreciation | |||||
Non-Cash Items | -221 | 294 | -236 | -220 | -51.5 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 340 | -341 | -26.6 | -152 | 919 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 986 | 1,616 | 393 | 63.4 | 1,197 |
Capital Expenditures | -0.453 | -2.28 | -1.1 | -2.34 | -3.66 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 64.6 | 416 | 168 | 242 | -41.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 64.1 | 414 | 167 | 240 | -45.3 |
Financing Cash Flow Items | -1.5 | 0.001 | 0 | — | -108 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -528 | -2,323 | -918 | -218 | -1,498 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 522 | -293 | -358 | 85.2 | -346 |