Statement Of Cash Flows [Abstract]

Scatec ASA - Filing #2585032

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]
Cash flows from (used in) operations
756,000,000 NOK
2,072,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
115,000,000 NOK
47,000,000 NOK
Cash flows from (used in) investing activities
1,406,000,000 NOK
8,081,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
18,000,000 NOK
- NOK
Proceeds from issuing shares
- NOK
42,000,000 NOK
Proceeds from borrowings, classified as financing activities
- NOK
4,699,000,000 NOK
Payments of lease liabilities, classified as financing activities
26,000,000 NOK
25,000,000 NOK
Dividends paid, classified as financing activities
8,000,000 NOK
12,000,000 NOK
Interest paid, classified as financing activities
1,108,000,000 NOK
1,180,000,000 NOK
Cash flows from (used in) financing activities
221,000,000 NOK
2,413,000,000 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
428,000,000 NOK
3,597,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
389,000,000 NOK
20,000,000 NOK
Cash and cash equivalents
4,132,000,000 NOK
4,171,000,000 NOK
7,788,000,000 NOK

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