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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
31/12/2019
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
-