STRO — Strongpoint ASA Cashflow Statement

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Annual cashflow statement for Strongpoint 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	43.1	77.6	25.9	38.2	-45.3
Depreciation
Amortisation
Non-Cash Items	-0.227	42.8	169	-0.472	-0.426
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Changes in Working Capital	-15.1	-56.4	-2.63	-59.3	32.8
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	80.6	132	225	16.6	25.2
Capital Expenditures	-14.5	-6.53	-8.79	-11.1	-41.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.388	0.152	194	-68	0.014
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-14.9	-6.37	185	-79.2	-41.1
Financing Cash Flow Items	-3.6	-4.12	-2.23	-17.9	-11.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-52.7	-89.4	-311	-65.7	4.36
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12.5	35.5	99.2	-127	-7.91