Statement Of Cash Flows [Abstract]

Elkem - Filing #2585159

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
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
2021-01-01 to
2021-12-31
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
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
9 642 NOK
9 561 NOK
80,000,000 NOK
- NOK
9 561 NOK
- NOK
9 561 NOK
- NOK
- NOK
36,000,000 NOK
- NOK
4 628 NOK
- NOK
4 628 NOK
- NOK
- NOK
- NOK
4 664 NOK
4 628 NOK
Interest paid, classified as operating activities
319,000,000 NOK
242,000,000 NOK
Interest received, classified as operating activities
66,000,000 NOK
34,000,000 NOK
Cash flows from (used in) operating activities
9 314 NOK
4 913 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
151,000,000 NOK
- NOK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
108,000,000 NOK
- NOK
Other cash payments to acquire interests in joint ventures, classified as investing activities
292,000,000 NOK
- NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
70,000,000 NOK
31,000,000 NOK
Proceeds from government grants, classified as investing activities
156,000,000 NOK
138,000,000 NOK
Other inflows (outflows) of cash, classified as investing activities
9,000,000 NOK
10,000,000 NOK
Cash flows from (used in) investing activities
4 404 NOK
3 185 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- NOK
1 900 NOK
Payments to acquire or redeem entity's shares
38,000,000 NOK
278,000,000 NOK
Proceeds from borrowings, classified as financing activities
6 648 NOK
3 177 NOK
Repayments of borrowings, classified as financing activities
7 237 NOK
3 180 NOK
Payments of lease liabilities, classified as financing activities
116,000,000 NOK
118,000,000 NOK
Cash flows from (used in) financing activities
2 899 NOK
2 056 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 011 NOK
3 784 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
205,000,000 NOK
101,000,000 NOK
Cash and cash equivalents
9 255 NOK
7 040 NOK
3 154 NOK

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