ZAL — Zalaris ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.54bn
- NOK1.90bn
- NOK1.13bn
- 77
- 14
- 98
- 71
Annual cashflow statement for Zalaris 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 | -9.96 | -13.4 | 15 | -16.4 | -3.72 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 56 | 85.9 | 38.3 | 45.6 | 97.3 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.3 | -30.1 | -69.8 | -79.6 | -93.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.5 | 92.3 | 33 | 0.422 | 58.5 |
| Capital Expenditures | -25.5 | -14.3 | -20.6 | -27.8 | -33.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -43.3 | -11.3 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.5 | -14.3 | -64 | -39.2 | -33.9 |
| Financing Cash Flow Items | -0.001 | — | 0.001 | 2.2 | 0.293 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.1 | -39 | 84.4 | -43.9 | 18.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.4 | 42.4 | 51.4 | -82.8 | 42.5 |