- NOK4.01bn
- NOK3.96bn
- 45
- 75
- 53
- 61
2019 December 31st | R2020 December 31st | 2021 December 31st | C2022 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 |
Non-Cash Items | — | 62.6 | — | — | — |
Unusual Items | |||||
Changes in Working Capital | 11.2 | 12.9 | 11.3 | 9.52 | 13.3 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11.2 | 75.5 | 11.3 | 9.52 | 13.3 |
Other Investing Cash Flow Items | -0.355 | -1.25 | -0.075 | 0.189 | 0.448 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.355 | -1.25 | -0.075 | 0.189 | 0.448 |
Financing Cash Flow Items | 0.001 | — | — | -0.107 | -0.006 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -9.45 | -13.4 | -49 | -26.8 | -18.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.42 | 60.9 | -37.8 | -17.1 | -5.01 |