Statement Of Cash Flows [Abstract]

Arendals Fossekompani - Filing #2544960

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
490 373 NOK
193 717 NOK
Cash flows from (used in) operating activities
398 391 NOK
423 448 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
11 774 NOK
5 409 NOK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
476 565 NOK
224 159 NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
1 078 NOK
4 220 NOK
Dividends received, classified as investing activities
3 234 NOK
3 659 NOK
Interest received, classified as investing activities
94 789 NOK
60 220 NOK
Cash flows from (used in) investing activities
1 007 787 NOK
586 272 NOK
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
251 175 NOK
230 544 NOK
Other inflows (outflows) of cash, classified as financing activities
4 092 NOK
Cash flows from (used in) financing activities
1 043 806 NOK
288 473 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
78 530 NOK
22 870 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
362 372 NOK
451 297 NOK
Cash and cash equivalents
1 928 652 NOK
2 212 495 NOK
2 640 922 NOK

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