NORCO — Norconsult ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK9.52bn
- NOK10.17bn
- NOK9.57bn
- 70
- 42
- 99
- 84
Annual cashflow statement for Norconsult ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 479 | 612 | 674 |
| Depreciation | |||
| Non-Cash Items | -7 | -45 | -139 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 88 | -30 | -72 |
| Change in Accounts Receivable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 919 | 941 | 922 |
| Capital Expenditures | -69 | -102 | -83 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -129 | -180 | -82 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -198 | -282 | -165 |
| Financing Cash Flow Items | -319 | -257 | -43 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -636 | -666 | -1,197 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 77 | -1 | -418 |