Statement Of Cash Flows [Abstract]

XXL - Filing #2581730

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Other inflows (outflows) of cash, classified as operating activities
96,000,000 NOK
7,000,000 NOK
Cash flows from (used in) operating activities
682,000,000 NOK
905,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
132,000,000 NOK
219,000,000 NOK
Cash flows from (used in) investing activities
139,000,000 NOK
261,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
883,000,000 NOK
993,000,000 NOK
Repayments of borrowings, classified as financing activities
150,000,000 NOK
1 006 NOK
Payments of lease liabilities, classified as financing activities
560,000,000 NOK
558,000,000 NOK
Dividends paid, classified as financing activities
145,000,000 NOK
483,000,000 NOK
Cash flows from (used in) financing activities
164,000,000 NOK
1 284 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
379,000,000 NOK
640,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- NOK
16,000,000 NOK
Cash and cash equivalents
552,000,000 NOK
173,000,000 NOK

Talk to a Data Expert

Have a question? We'll get back to you promptly.