- NOK13.73bn
- NOK40.40bn
- NOK3.40bn
- 54
- 48
- 81
- 67
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 | 184 | -238 | 759 | -1,095 | 1,008 |
Depreciation | |||||
Non-Cash Items | 664 | 1,358 | 262 | 945 | 91 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 500 | -226 | 159 | -926 | 131 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,860 | 1,671 | 2,072 | 756 | 2,172 |
Capital Expenditures | -6,502 | -1,774 | -967 | -1,986 | -7,145 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 63 | 70 | -7,114 | 580 | 570 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,439 | -1,704 | -8,081 | -1,406 | -6,575 |
Financing Cash Flow Items | -404 | -752 | -1,206 | -1,117 | -1,079 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,232 | 4,984 | 2,413 | 221 | 3,294 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -478 | 4,964 | -3,616 | -40 | -1,031 |