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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%)
As of 05:45PM BST. Market open.
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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
151,900
151,900
900
-208,700
262,800
Depreciation & amortisation
35,700
35,700
171,800
77,300
72,100
Change in working capital
-186,000
-186,000
-116,200
-397,300
595,300
Other working capital
421,100
421,100
-465,900
1,044,900
479,800
Net cash provided by operating activities
477,200
477,200
-408,000
1,117,500
559,200
Cash flows from investing activities
Investments in property, plant and equipment
-56,100
-56,100
-57,900
-72,600
-79,400
Other investing activities
-
-
-
100
-100
Net cash used for investing activities
-56,100
-56,100
-57,900
-72,500
-79,500
Net change in cash
680,800
680,800
-489,800
130,000
661,900
Cash at beginning of period
807,800
807,800
1,301,800
1,204,200
614,700
Cash at end of period
1,530,000
1,530,000
807,800
1,301,800
1,204,200
Free cash flow
Operating cash flow
477,200
477,200
-408,000
1,117,500
559,200
Capital expenditure
-56,100
-56,100
-57,900
-72,600
-79,400
Free cash flow
421,100
421,100
-465,900
1,044,900
479,800