Statement Of Cash Flows [Abstract]

Scatec ASA - Filing #2547433

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
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
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)
1,122,000,000 NOK
628,000,000 NOK
- NOK
494,000,000 NOK
628,000,000 NOK
- NOK
- NOK
- NOK
- NOK
1,228,000,000 NOK
1,334,000,000 NOK
106,000,000 NOK
- NOK
1,334,000,000 NOK
- NOK
- NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
261,000,000 NOK
170,000,000 NOK
Adjustments for unrealised foreign exchange losses (gains)
56,000,000 NOK
268,000,000 NOK
Adjustments for undistributed profits of associates
46,000,000 NOK
749,000,000 NOK
Adjustments for losses (gains) on disposal of non-current assets
1,276,000,000 NOK
- NOK
Cash flows from (used in) operations
2,184,000,000 NOK
1,637,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
170,000,000 NOK
115,000,000 NOK
Cash flows from (used in) investing activities
6,575,000,000 NOK
2,287,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
944,000,000 NOK
18,000,000 NOK
Proceeds from issuing shares
429,000,000 NOK
929,000,000 NOK
Proceeds from borrowings, classified as financing activities
603,000,000 NOK
- NOK
Payments of lease liabilities, classified as financing activities
21,000,000 NOK
26,000,000 NOK
Dividends paid, classified as financing activities
35,000,000 NOK
8,000,000 NOK
Interest paid, classified as financing activities
1,962,000,000 NOK
1,108,000,000 NOK
Cash flows from (used in) financing activities
3,294,000,000 NOK
221,000,000 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,097,000,000 NOK
428,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
78,000,000 NOK
389,000,000 NOK
Cash and cash equivalents
3,101,000,000 NOK
4,132,000,000 NOK
4,171,000,000 NOK

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