WSTEP — Webstep ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK493.16m
- NOK490.69m
- NOK874.13m
Annual cashflow statement for Webstep ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | 47.1 | 62.4 | 50.3 | 12.8 | 63 |
| Depreciation | |||||
| Non-Cash Items | -6.49 | -6.45 | -10.8 | -5.62 | -5.43 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.81 | -16.5 | 13 | 23.4 | -50.3 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63.3 | 54.7 | 74 | 77.7 | 28.1 |
| Capital Expenditures | -3.97 | -7.75 | -10.7 | -5.48 | -3.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 38.6 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.97 | -7.75 | -10.7 | -5.48 | 35 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.1 | -40 | -47.6 | -59.1 | -56.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.3 | 6.97 | 15.7 | 13.2 | 6.86 |