- NOK15.48bn
- NOK17.17bn
- NOK34.70bn
- 78
- 44
- 46
- 56
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 | 657 | 749 | 942 | 1,084 | 1,021 |
Depreciation | |||||
Non-Cash Items | 127 | 131 | 89 | 114 | 260 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 525 | -135 | -549 | -783 | -91 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,897 | 1,388 | 1,096 | 1,030 | 1,878 |
Capital Expenditures | -325 | -330 | -328 | -397 | -322 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 51 | 0 | 55 | -44 | 2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -274 | -330 | -273 | -441 | -320 |
Financing Cash Flow Items | — | — | -1 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -615 | -1,534 | -870 | -989 | -1,082 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,005 | -164 | -252 | -431 | 666 |