Statement Of Cash Flows [Abstract]

Otello Corporation ASA - Filing #2582174

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
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]
Profit (loss)
16,000,000 USD
16,000,000 USD
168,900,000 USD
168,900,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
0 USD
17,600,000 USD
Adjustments for increase (decrease) in trade accounts payable
0 USD
9,000,000 USD
Adjustments for depreciation and amortisation expense
700,000 USD
7,000,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
6,700,000 USD
59,800,000 USD
Adjustments for unrealised foreign exchange losses (gains)
400,000 USD
2,700,000 USD
Adjustments for share-based payments
14,100,000 USD
Adjustments for undistributed profits of associates
4,100,000 USD
3,000,000 USD
Other adjustments for non-cash items
700,000 USD
5,700,000 USD
Other adjustments for which cash effects are investing or financing cash flow
400,000 USD
215,700,000 USD
Income taxes paid (refund), classified as operating activities
0 USD
0 USD
Cash flows from (used in) operating activities
8,800,000 USD
4,800,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
191,600,000 USD
179,300,000 USD
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
0 USD
100,000 USD
Purchase of intangible assets, classified as investing activities
2,800,000 USD
Dividends received, classified as investing activities
1,400,000 USD
30,800,000 USD
Income taxes paid (refund), classified as investing activities
13,900,000 USD
0 USD
Cash flows from (used in) investing activities
179,100,000 USD
207,100,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
31,200,000 USD
132,600,000 USD
Payments of other equity instruments
100,000 USD
Repayments of borrowings, classified as financing activities
35,500,000 USD
Payments of lease liabilities, classified as financing activities
100,000 USD
1,500,000 USD
Dividends paid, classified as financing activities
196,800,000 USD
Cash flows from (used in) financing activities
228,100,000 USD
169,700,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
20,400,000 USD
5,100,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
40,200,000 USD
42,200,000 USD
Cash and cash equivalents
18,400,000 USD
79,000,000 USD
41,900,000 USD

Talk to a Data Expert

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