AMSCo — Amsc ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.28bn
- NOK1.85bn
- 92
- 69
- 39
- 78
Annual cashflow statement for Amsc ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | 59.8 | 15.7 | 202 | -25.7 | -58.8 |
| Depreciation | |||||
| Non-Cash Items | 387 | 379 | 220 | -121 | 2,099 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -429 | -303 | -216 | -25.8 | -17.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 316 | 413 | 502 | -173 | 2,023 |
| Capital Expenditures | -8.18 | -45.5 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 143 | 0 | — | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 135 | -45.5 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | 0.01 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -503 | -481 | -282 | 68.8 | -2,109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52.3 | -114 | 220 | -104 | -86 |