Statement Of Cash Flows [Abstract]

Elkem - Filing #2546864

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
1 584 NOK
1 583 NOK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
2 406 NOK
2 027 NOK
Adjustments for gains (losses) on change in fair value of derivatives
59,000,000 NOK
1 139 NOK
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
- NOK
159,000,000 NOK
Adjustments for undistributed profits of investments accounted for using equity method
22,000,000 NOK
108,000,000 NOK
Income taxes paid, classified as operating activities
2 281 NOK
1 345 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
4 988 NOK
4 213 NOK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
3 815 NOK
1 900 NOK
Dividends paid to non-controlling interests, classified as financing activities
104,000,000 NOK
38,000,000 NOK

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