Statement Of Cash Flows [Abstract]

AF Gruppen - Filing #2582758

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
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
299,000,000 NOK
283,000,000 NOK
376,000,000 NOK
Cash flows from (used in) operating activities
1 460 NOK
1 415 NOK
1 189 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
70,000,000 NOK
- NOK
2,000,000 NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
118,000,000 NOK
113,000,000 NOK
113,000,000 NOK
Cash advances and loans made to other parties, classified as investing activities
16,000,000 NOK
10,000,000 NOK
85,000,000 NOK
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
32,000,000 NOK
217,000,000 NOK
43,000,000 NOK
Cash flows from (used in) investing activities
67,000,000 NOK
175,000,000 NOK
112,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
85,000,000 NOK
119,000,000 NOK
410,000,000 NOK
Proceeds from borrowings, classified as financing activities
381,000,000 NOK
50,000,000 NOK
37,000,000 NOK
Repayments of borrowings, classified as financing activities
352,000,000 NOK
393,000,000 NOK
336,000,000 NOK
Cash flows from (used in) financing activities
1 437 NOK
1 565 NOK
1 166 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
90,000,000 NOK
24,000,000 NOK
135,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,000,000 NOK
52,000,000 NOK
10,000,000 NOK
Cash and cash equivalents
765,000,000 NOK
680,000,000 NOK
708,000,000 NOK
563,000,000 NOK

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