AUSSo — Austevoll Seafood ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK17.05bn
- NOK38.42bn
- NOK33.73bn
- 56
- 64
- 70
- 71
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 | 2,756 | 1,027 | 4,376 | 5,428 | 2,845 |
Depreciation | |||||
Non-Cash Items | 74 | 1,047 | -1,319 | -1,372 | 262 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -997 | -649 | -2 | -2,593 | -1,814 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,172 | 2,944 | 4,635 | 3,195 | 3,202 |
Capital Expenditures | -1,545 | -1,529 | -1,338 | -1,834 | -1,968 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 486 | 126 | -312 | 159 | 448 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,059 | -1,403 | -1,650 | -1,675 | -1,520 |
Financing Cash Flow Items | -1,001 | -849 | -939 | -1,213 | -1,556 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,256 | -1,326 | -2,128 | -2,547 | -551 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -142 | 212 | 866 | -989 | 1,135 |