STSU — Standard Supply AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK411.12m
- -NOK315.67m
- $73.29m
- 59
- 99
- 64
- 89
Annual cashflow statement for Standard Supply AS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -4.53 | — | 41.9 |
| Depreciation | |||
| Non-Cash Items | 0.458 | 0.515 | -34.1 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.474 | -1.05 | 4.99 |
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.686 | 4.19 | 20.4 |
| Capital Expenditures | 0 | -34.6 | -4.58 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 17.8 | -0.814 | 99.3 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Cash from Investing Activities | 17.8 | -35.4 | 94.7 |
| Financing Cash Flow Items | -6.32 | 0.484 | -8.84 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -6.32 | 24.7 | -33.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 12.2 | -6.51 | 81.4 |