SCANA — Scana ASA Cashflow Statement

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Annual cashflow statement for Scana ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	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	-0.806	20.7	2.03	-55.8	56.5
Depreciation
Non-Cash Items	2.91	-6.91	15.3	35.5	38.3
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	42.7	17.4	-0.471	0.688	-34.8
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	56.7	39	25.1	70	158
Capital Expenditures	-2.78	-1.06	-1.84	-19.4	-32.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	46.3	19.7	1.27	-186	32.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	43.5	18.6	-0.564	-205	-0.3
Financing Cash Flow Items	-6.09	-12.3	-1.85	-38.4	-42.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-47.4	-61.4	-5.58	109	-125
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	52.7	-2.98	17.8	-26.2	33.8