Statement Of Cash Flows [Abstract]

Elkem - Filing #2585159

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
1 583 NOK
2 020 NOK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
2 027 NOK
1 892 NOK
Adjustments for gains (losses) on change in fair value of derivatives
1 139 NOK
9,000,000 NOK
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
159,000,000 NOK
- NOK
Adjustments for undistributed profits of investments accounted for using equity method
108,000,000 NOK
15,000,000 NOK
Income taxes paid, classified as operating activities
1 345 NOK
423,000,000 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
4 213 NOK
3 266 NOK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1 900 NOK
96,000,000 NOK
Dividends paid to non-controlling interests, classified as financing activities
38,000,000 NOK
58,000,000 NOK

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