Statement Of Cash Flows [Abstract]

Elopak ASA - Filing #2545184

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 decrease (increase) in other current assets
5,265,000 EUR
16,391,000 EUR
Adjustments for increase (decrease) in other current liabilities
34,011,000 EUR
8,117,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
228,000 EUR
307,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
61,332,000 EUR
76,118,000 EUR
Income taxes paid, classified as operating activities
14,270,000 EUR
13,683,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities
2,018,000 EUR
- EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
40,774,000 EUR
43,714,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
122,000 EUR
1,232,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
19,634,000 EUR
19,623,000 EUR

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