OMDA — Omda AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK755.67m
- NOK1.11bn
- NOK413.43m
- 58
- 45
- 55
- 51
Annual cashflow statement for Omda AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.3 | -8.01 | -86.8 | -136 | 103 |
| Depreciation | |||||
| Non-Cash Items | 18.3 | 25.3 | 47.3 | 45.9 | -42.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.7 | -24.8 | -19.9 | 9.33 | -21.7 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62.8 | 33.3 | 22 | 11.6 | 38.9 |
| Capital Expenditures | -103 | -27.5 | -28.6 | -41.9 | -46.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -4 | -197 | -20.1 | -18.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | -31.5 | -226 | -62 | -65.2 |
| Financing Cash Flow Items | -18.3 | -30.3 | -23.5 | -34.1 | -48.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.6 | 280 | 180 | -34.6 | -55.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.75 | 282 | -23.8 | -84.2 | -75.3 |