Statement Of Cash Flows [Abstract]

Austevoll Seafood ASA - Filing #2613440

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
447,000,000 NOK
491,000,000 NOK
Cash flows from (used in) operating activities
4,635,000 NOK
2,944,000 NOK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
43,000,000 NOK
17,000,000 NOK
Interest received, classified as investing activities
39,000,000 NOK
46,000,000 NOK
Other inflows (outflows) of cash, classified as investing activities
4,000,000 NOK
28,000,000 NOK
Cash flows from (used in) investing activities
1,650,000 NOK
1,403,000 NOK
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
706,000,000 NOK
507,000,000 NOK
Interest paid, classified as financing activities
326,000,000 NOK
345,000,000 NOK
Cash flows from (used in) financing activities
2,128,000 NOK
1,326,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,000,000 NOK
3,000,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
856,000,000 NOK
215,000,000 NOK
Cash and cash equivalents
5,329,000 NOK
4,463,000 NOK
4,251,000 NOK

Talk to a Data Expert

Have a question? We'll get back to you promptly.