SKAND — Skandia Greenpower AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK35.57m
- -NOK28.80m
- NOK551.50m
- 16
- 37
- 70
- 33
Annual cashflow statement for Skandia Greenpower AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.5 | -3.88 | -4.47 | -23.2 | -112 |
| Depreciation | |||||
| Non-Cash Items | 0.76 | -0.276 | 0.841 | -0.336 | 58.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.8 | 14.1 | -15.5 | 40.9 | 42.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 33.9 | 26.9 | 0.835 | 39.4 | 10.9 |
| Capital Expenditures | -21.5 | -25.6 | -34.8 | -55.2 | -21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.015 | -0.015 | — | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -21.5 | -25.6 | -34.8 | -55.2 | -21 |
| Financing Cash Flow Items | — | — | 12.8 | 140 | 1.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.857 | -6.65 | 12.8 | 140 | 1.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | -5.41 | -21.2 | 124 | -8.81 |