Statement Of Cash Flows [Abstract]

Norske Skog ASA - Filing #2546813

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]
Increase (decrease) in working capital
599,000,000 NOK
545,000,000 NOK
Adjustments for increase (decrease) in employee benefit liabilities
19,000,000 NOK
31,000,000 NOK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
602,000,000 NOK
710,000,000 NOK
Adjustments for gains (losses) on change in fair value of derivatives
605,000,000 NOK
462,000,000 NOK
Income taxes paid, classified as operating activities
598,000,000 NOK
101,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3 084 NOK
2 228 NOK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
69,000,000 NOK
28,000,000 NOK

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