Statement Of Cash Flows [Abstract]

Austevoll Seafood ASA - Filing #2581035

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
775,000,000 NOK
447,000,000 NOK
Cash flows from (used in) operating activities
3 195 NOK
4 635 NOK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
54,000,000 NOK
43,000,000 NOK
Interest received, classified as investing activities
79,000,000 NOK
39,000,000 NOK
Other inflows (outflows) of cash, classified as investing activities
55,000,000 NOK
4,000,000 NOK
Cash flows from (used in) investing activities
1 675 NOK
1 650 NOK
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
908,000,000 NOK
706,000,000 NOK
Interest paid, classified as financing activities
441,000,000 NOK
326,000,000 NOK
Cash flows from (used in) financing activities
2 547 NOK
2 128 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
38,000,000 NOK
9,000,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 027 NOK
856,000,000 NOK
Cash and cash equivalents
4 340 NOK
5 329 NOK
4 463 NOK

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