REACHo — Reach Subsea ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK2.36bn
- NOK3.93bn
- NOK2.00bn
- 56
- 73
- 90
- 89
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 | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -16.3 | 51.3 | 73 | 98 | 290 |
Depreciation | |||||
Non-Cash Items | -62.5 | 29.5 | -5.43 | 9.03 | -38.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 82.1 | -20.6 | -28.2 | 5.73 | 78.6 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 191 | 269 | 279 | 466 | 953 |
Capital Expenditures | -33.9 | -2.12 | -1.56 | -168 | -203 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6.79 | 0 | 8.52 | -36.9 | -5.68 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -27.1 | -2.12 | 6.96 | -205 | -208 |
Financing Cash Flow Items | -1.73 | -2.18 | -1.74 | -1.06 | 2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -189 | -200 | -245 | -215 | -488 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -24.6 | 66.7 | 43.6 | 42.6 | 245 |