ENDUR — Endur ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.05bn
- NOK2.97bn
- NOK1.96bn
- 36
- 39
- 95
- 59
Annual cashflow statement for Endur ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.62 | -519 | -51.8 | 9.1 | -27 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.96 | 3.7 | 34.5 | 79.6 | 111 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.1 | 1.3 | -131 | 44.3 | -104 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.8 | -36.1 | -28.9 | 267 | 133 |
| Capital Expenditures | -3.15 | -4.2 | -121 | -46.7 | -41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.3 | -215 | -862 | 1.2 | -101 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 42.1 | -219 | -982 | -45.5 | -142 |
| Financing Cash Flow Items | -2.28 | -3.1 | -102 | -78.8 | -90.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.96 | 402 | 1,156 | -199 | -225 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.36 | 147 | 137 | 10.8 | -212 |