BELCOo — Belships ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK5.81bn
- NOK10.84bn
- $566.85m
- 71
- 88
- 91
- 97
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.75 | -17.2 | 142 | 177 | 85 |
Depreciation | |||||
Non-Cash Items | 4.25 | 7.5 | -11.8 | -19 | 47.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.7 | -8.87 | -9.67 | -25.6 | -57.1 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21.4 | 13.7 | 149 | 172 | 121 |
Capital Expenditures | -21.5 | -15.3 | -90.5 | -86.6 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.55 | -3.06 | 70.2 | 63.6 | 35.9 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -24 | -18.3 | -20.3 | -23 | 35.9 |
Financing Cash Flow Items | 8.02 | 0 | 16 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15 | -5.84 | -58 | -114 | -168 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.4 | -10.4 | 71.2 | 34.7 | -11.6 |