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Morrow Bank ASA (0EFW.L)

LSE - LSE Delayed price. Currency in NOK
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3.8150-0.1350 (-3.42%)
At close: 05:45PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
155,700
151,900
900
-208,700
262,800
Depreciation & amortisation
38,000
35,700
171,800
77,300
72,100
Change in working capital
412,800
-186,000
-116,200
-397,300
595,300
Other working capital
1,086,000
421,100
-465,900
1,044,900
479,800
Net cash provided by operating activities
1,136,600
477,200
-408,000
1,117,500
559,200
Cash flows from investing activities
Investments in property, plant and equipment
-50,600
-56,100
-57,900
-72,600
-79,400
Other investing activities
-
-
-
100
-100
Net cash used for investing activities
-50,700
-56,100
-57,900
-72,500
-79,500
Net change in cash
1,249,700
680,800
-489,800
130,000
661,900
Cash at beginning of period
745,900
807,800
1,301,800
1,204,200
614,700
Cash at end of period
1,996,000
1,530,000
807,800
1,301,800
1,204,200
Free cash flow
Operating cash flow
1,136,600
477,200
-408,000
1,117,500
559,200
Capital expenditure
-50,600
-56,100
-57,900
-72,600
-79,400
Free cash flow
1,086,000
421,100
-465,900
1,044,900
479,800