ZAP — Zaptec ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.19bn
- NOK1.10bn
- NOK1.40bn
Annual cashflow statement for Zaptec ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | NAS | NAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.7 | 12.4 | 62.6 | -32.5 | 24 |
| Depreciation | |||||
| Non-Cash Items | -2.84 | 3.17 | 7.33 | 31 | 18.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.63 | -5.76 | -30.3 | -67.9 | -292 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23 | 14.6 | 52.6 | -48.8 | -220 |
| Capital Expenditures | -19 | -16.8 | -17 | -24.8 | -78.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4 | -216 | 21.6 | 105 | 43.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23 | -233 | 4.62 | 80.7 | -35 |
| Financing Cash Flow Items | 0 | -0.001 | -0.642 | -2.63 | 287 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.4 | 227 | -4.67 | -5.23 | 293 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.4 | 8.71 | 52.5 | 26.6 | 38.8 |