Statement Of Cash Flows [Abstract]

Austevoll Seafood ASA - Filing #2581035

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
431,000,000 NOK
322,000,000 NOK
Adjustments for interest income
79,000,000 NOK
39,000,000 NOK
Adjustments for decrease (increase) in trade and other receivables
623,000,000 NOK
15,000,000 NOK
Adjustments for increase (decrease) in employee benefit liabilities
2,000,000 NOK
2,000,000 NOK
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
1 189 NOK
1 114 NOK
Adjustments for gain (loss) on disposals, property, plant and equipment
8,000,000 NOK
62,000,000 NOK
Adjustments for undistributed profits of investments accounted for using equity method
494,000,000 NOK
394,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
131,000,000 NOK
114,000,000 NOK
Purchase of interests in investments accounted for using equity method
59,000,000 NOK
505,000,000 NOK
Proceeds from sales or maturity of financial instruments, classified as investing activities
2,000,000 NOK
0 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
292,000,000 NOK
2 394 NOK
Repayments of non-current borrowings
1 288 NOK
2 467 NOK
Cash flows from (used in) increase (decrease) in current borrowings
570,000,000 NOK
410,000,000 NOK

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