Statement Of Cash Flows [Abstract]

Norske Skog ASA - Filing #2546813

Concept 2023-01-01 to
2023-12-31
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
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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 NOK
0 NOK
481,000,000 NOK
481,000,000 NOK
0 NOK
2 572 NOK
2 572 NOK
0 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
598,000,000 NOK
101,000,000 NOK
Adjustments for provisions
16,000,000 NOK
22,000,000 NOK
Other adjustments for non-cash items
168,000,000 NOK
82,000,000 NOK
Other adjustments to reconcile profit (loss)
175,000,000 NOK
14,000,000 NOK
Interest paid, classified as operating activities
211,000,000 NOK
122,000,000 NOK
Interest received, classified as operating activities
98,000,000 NOK
31,000,000 NOK
Cash flows from (used in) operating activities
1 928 NOK
2 040 NOK
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
0 NOK
275,000,000 NOK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
0 NOK
30,000,000 NOK
Dividends received, classified as investing activities
205,000,000 NOK
0 NOK
Cash flows from (used in) investing activities
2 689 NOK
1 956 NOK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
415,000,000 NOK
0 NOK
Proceeds from borrowings, classified as financing activities
1 366 NOK
1 354 NOK
Repayments of borrowings, classified as financing activities
346,000,000 NOK
321,000,000 NOK
Dividends paid, classified as financing activities
57,000,000 NOK
0 NOK
Cash flows from (used in) financing activities
549,000,000 NOK
1 033 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
25,000,000 NOK
43,000,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
187,000,000 NOK
1 161 NOK
Cash and cash equivalents
2 463 NOK
2 650 NOK
1 489 NOK

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