SOMA — Solstad Maritime ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK8.85bn
- NOK14.85bn
- $479.93m
- 64
- 93
- 28
- 70
Annual cashflow statement for Solstad Maritime ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -167 | -88.1 | 45.9 | 205 |
| Depreciation | ||||
| Non-Cash Items | 41.2 | 98.8 | 48.7 | -36.5 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 65.1 | 61 | 145 | 103 |
| Change in Accounts Receivable | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 71.8 | 111 | 240 | 292 |
| Capital Expenditures | -6.54 | -13.3 | -13.1 | -13 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 5.66 | 9.57 | 534 | 7.26 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.877 | -3.72 | 521 | -5.76 |
| Financing Cash Flow Items | -48.2 | -87.6 | -120 | -103 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -66.7 | -116 | -815 | -224 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.29 | -18.7 | -50 | 58.8 |