GC Rieber Shipping ASA
RISH.OL · OSL
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 35 | NOK 139 | -NOK 495 | NOK 14 |
| Dep. & Amort. | NOK 3 | NOK 2 | NOK 105 | NOK 118 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 19 | NOK 32 | NOK 3 | -NOK 6 |
| Other Non-Cash | NOK 12 | -NOK 176 | NOK 456 | -NOK 53 |
| Operating Cash Flow | -NOK 39 | -NOK 3 | NOK 69 | NOK 72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 205 | NOK 0 | -NOK 0 | -NOK 30 |
| Net Acquisitions | NOK 0 | NOK 440 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 44 | NOK 10 | NOK 35 | NOK 16 |
| Other Inv. Act. | NOK 570 | NOK 329 | NOK 281 | NOK 118 |
| Investing Cash Flow | NOK 410 | NOK 780 | NOK 316 | NOK 104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 43 | -NOK 106 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 424 | -NOK 430 | -NOK 345 | -NOK 167 |
| Financing Cash Flow | -NOK 467 | -NOK 536 | -NOK 345 | -NOK 167 |
| Forex Effect | NOK 30 | NOK 2 | -NOK 3 | -NOK 2 |
| Net Chg. in Cash | -NOK 66 | NOK 242 | NOK 29 | NOK 7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 483 | NOK 240 | NOK 212 | NOK 204 |
| End Cash | NOK 417 | NOK 483 | NOK 240 | NOK 212 |
| Free Cash Flow | -NOK 244 | -NOK 3 | NOK 69 | NOK 43 |