Statement Of Cash Flows [Abstract]

Austevoll Seafood ASA - Filing #2542777

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 NOK
344,000,000 NOK
52,000,000 NOK
292,000,000 NOK
0 NOK
0 NOK
0 NOK
0 NOK
0 NOK
0 NOK
4 285 NOK
2 490 NOK
1 795 NOK
0 NOK
0 NOK
0 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for increase (decrease) in trade accounts payable
281,000,000 NOK
459,000,000 NOK
Adjustments for increase (decrease) in other operating payables
12,000,000 NOK
22,000,000 NOK
Adjustments for depreciation and amortisation expense
1 909 NOK
1 732 NOK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
142,000,000 NOK
1,000,000 NOK
Adjustments for unrealised foreign exchange losses (gains)
9,000,000 NOK
32,000,000 NOK
Adjustments for fair value losses (gains)
21,000,000 NOK
0 NOK
Income taxes paid (refund), classified as operating activities
775,000,000 NOK
775,000,000 NOK
Cash flows from (used in) operating activities
3 202 NOK
3 195 NOK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
67,000,000 NOK
54,000,000 NOK
Interest received, classified as investing activities
188,000,000 NOK
79,000,000 NOK
Other inflows (outflows) of cash, classified as investing activities
32,000,000 NOK
55,000,000 NOK
Cash flows from (used in) investing activities
1 520 NOK
1 675 NOK
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
1 110 NOK
908,000,000 NOK
Interest paid, classified as financing activities
777,000,000 NOK
441,000,000 NOK
Cash flows from (used in) financing activities
551,000,000 NOK
2 547 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,000,000 NOK
38,000,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 131 NOK
1 027 NOK
Cash and cash equivalents
5 475 NOK
4 340 NOK
5 329 NOK

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