Statement Of Cash Flows [Abstract]

Norske Skog ASA - Filing #2583971

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
545,000,000 NOK
57,000,000 NOK
Adjustments for increase (decrease) in employee benefit liabilities
31,000,000 NOK
13,000,000 NOK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
710,000,000 NOK
411,000,000 NOK
Adjustments for gains (losses) on change in fair value of derivatives
462,000,000 NOK
223,000,000 NOK
Income taxes paid, classified as operating activities
101,000,000 NOK
106,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2 228 NOK
1 021 NOK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
28,000,000 NOK
17,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
0 NOK
388,000,000 NOK

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