Statement Of Cash Flows [Abstract]

AF Gruppen - Filing #2544192

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
1 552 NOK
1 460 NOK
1 415 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
32,000,000 NOK
70,000,000 NOK
- NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
85,000,000 NOK
118,000,000 NOK
113,000,000 NOK
Cash flows from (used in) investing activities
613,000,000 NOK
67,000,000 NOK
175,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
81,000,000 NOK
85,000,000 NOK
119,000,000 NOK
Proceeds from borrowings, classified as financing activities
1,000,000 NOK
381,000,000 NOK
50,000,000 NOK
Repayments of borrowings, classified as financing activities
516,000,000 NOK
352,000,000 NOK
393,000,000 NOK
Cash flows from (used in) financing activities
1 401 NOK
1 437 NOK
1 565 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
462,000,000 NOK
90,000,000 NOK
24,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
44,000,000 NOK
4,000,000 NOK
52,000,000 NOK
Cash and cash equivalents
347,000,000 NOK
765,000,000 NOK
680,000,000 NOK
708,000,000 NOK

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