LEA — Lea Bank ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK785.56m
- NOK815.30m
- NOK608.20m
- 14
- 94
- 74
- 66
Annual cashflow statement for Lea Bank ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | C2021 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 | NAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 86.2 | 372 | 170 | 186 | 140 |
| Depreciation | |||||
| Non-Cash Items | 7.1 | -329 | -188 | -123 | 28.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.7 | -467 | 268 | -520 | -212 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 113 | -421 | 262 | -446 | -29.1 |
| Capital Expenditures | -0.308 | -0.183 | -0.082 | -0.441 | -0.236 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -74.3 | 459 | -92.3 | 541 | 148 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.7 | 459 | -92.4 | 540 | 148 |
| Financing Cash Flow Items | — | 0 | -11.3 | -12.4 | -13.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.96 | 0 | -15.7 | -124 | -88.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.2 | 38.3 | 154 | -29.2 | 30.1 |