Statement Of Cash Flows [Abstract]

Austevoll Seafood ASA - Filing #2542777

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
716,000,000 NOK
431,000,000 NOK
Adjustments for interest income
188,000,000 NOK
79,000,000 NOK
Adjustments for decrease (increase) in trade and other receivables
466,000,000 NOK
623,000,000 NOK
Adjustments for increase (decrease) in employee benefit liabilities
9,000,000 NOK
2,000,000 NOK
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
77,000,000 NOK
1 189 NOK
Adjustments for gain (loss) on disposals, property, plant and equipment
34,000,000 NOK
8,000,000 NOK
Adjustments for undistributed profits of investments accounted for using equity method
285,000,000 NOK
494,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
228,000,000 NOK
131,000,000 NOK
Purchase of interests in investments accounted for using equity method
85,000,000 NOK
59,000,000 NOK
Proceeds from sales or maturity of financial instruments, classified as investing activities
16,000,000 NOK
2,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
3 948 NOK
292,000,000 NOK
Repayments of non-current borrowings
2 147 NOK
1 288 NOK
Cash flows from (used in) increase (decrease) in current borrowings
314,000,000 NOK
570,000,000 NOK

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