Statement Of Cash Flows [Abstract]

Nel ASA - Filing #2587033

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]
Adjustments for interest expense
11 166 NOK
3 678 NOK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
498 781 NOK
107 616 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
1 160 NOK
1 272 NOK
Purchase of investments other than investments accounted for using equity method
206 450 NOK
46 966 NOK
Proceeds from sales of investments other than investments accounted for using equity method
88 555 NOK
38 844 NOK
Cash flows from (used in) financing activities [abstract]
Repayments of non-current borrowings
1 889 NOK
4 464 NOK
Payments for share issue costs
23 426 NOK
15 562 NOK

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