- NOK423.96m
- NOK720.46m
- NOK682.65m
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | — | — | — | NAS | NAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -14.7 | -31.2 | -106 | -45.4 | -74.4 |
Depreciation | |||||
Non-Cash Items | — | 0.216 | 32.6 | 2.68 | 45.5 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.48 | 3.77 | -4.35 | 3.22 | 102 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -11.2 | -26.8 | -57.7 | -27.8 | 109 |
Capital Expenditures | -0.227 | -17.5 | -51.3 | -23.9 | -15.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0 | 18.9 | 72.2 | -43 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.227 | -17.5 | -32.4 | 48.3 | -58.4 |
Financing Cash Flow Items | — | -0.144 | -0.651 | -1.44 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19.2 | 153 | 98 | -47.8 | -104 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.85 | 108 | 7.97 | -27.3 | -52.6 |