Statement Of Cash Flows [Abstract]

Norske Skog ASA - Filing #2583971

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
122,000,000 NOK
107,000,000 NOK
Interest received, classified as operating activities
31,000,000 NOK
4,000,000 NOK
Cash flows from (used in) operating activities
2 040 NOK
191,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
275,000,000 NOK
207,000,000 NOK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
30,000,000 NOK
95,000,000 NOK
Cash flows from (used in) investing activities
1 956 NOK
891,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 354 NOK
1 202 NOK
Repayments of borrowings, classified as financing activities
321,000,000 NOK
383,000,000 NOK
Cash flows from (used in) financing activities
1 033 NOK
1 207 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
43,000,000 NOK
2,000,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 161 NOK
509,000,000 NOK
Cash and cash equivalents
2 650 NOK
1 489 NOK
980,000,000 NOK

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