- NOK15.85bn
- NOK29.04bn
- $1.13bn
- 23
- 72
- 68
- 54
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Interim Report |
Standards: | IFRS | IFRS | IFRS | — |
Status: | fx Final | fx Final | fx Final | Final |
Net Income/Starting Line | -213 | 74.3 | 279 | 446 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | -19.6 | -43.5 | -70.2 | -108 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -50.5 | -60.7 | -27.7 | -235 |
Change in Accounts Receivable | ||||
Change in Accounts Payable | ||||
Net Change in Other Assets & Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 158 | 149 | 238 | 115 |
Capital Expenditures | -31.8 | -86.9 | -74.9 | -124 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 36 | 55 | 47.4 | 50 |
Sale of Business | ||||
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | 4.25 | -31.9 | -27.6 | -74 |
Financing Cash Flow Items | 0.106 | 0 | 16.1 | 78 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -45.7 | -145 | -86.2 | -49 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 61.4 | -27.3 | 132 | -7 |