Statement Of Cash Flows [Abstract]

Volue ASA - Filing #2583840

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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)
- NOK
19 343 NOK
19 343 NOK
19 166 NOK
177,000 NOK
- NOK
205,000 NOK
- NOK
- NOK
27 825 NOK
27 825 NOK
27 619 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
9 651 NOK
6 905 NOK
Adjustments for depreciation and amortisation expense
106 470 NOK
93 097 NOK
Adjustments for provisions
414,000 NOK
28 541 NOK
Cash flows from (used in) operations
238 043 NOK
139 993 NOK
Income taxes paid (refund), classified as operating activities
16 477 NOK
1 571 NOK
Cash flows from (used in) operating activities
221 566 NOK
138 422 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
53,000 NOK
13 720 NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
- NOK
- NOK
Interest received, classified as investing activities
4 449 NOK
2 806 NOK
Cash flows from (used in) investing activities
139 925 NOK
119 989 NOK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
26 046 NOK
30 940 NOK
Dividends paid, classified as financing activities
- NOK
- NOK
Interest paid, classified as financing activities
9 223 NOK
8 212 NOK
Cash flows from (used in) financing activities
44 921 NOK
40 614 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
36 720 NOK
22 181 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5 241 NOK
6 956 NOK
Cash and cash equivalents
446 350 NOK
404 390 NOK
433 527 NOK

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