Statement Of Cash Flows [Abstract]

Austevoll Seafood ASA - Filing #2613440

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
322,000,000 NOK
341,000,000 NOK
Adjustments for interest income
39,000,000 NOK
46,000,000 NOK
Adjustments for decrease (increase) in trade and other receivables
15,000,000 NOK
630,000,000 NOK
Adjustments for increase (decrease) in employee benefit liabilities
2,000,000 NOK
1,000,000 NOK
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
1,114,000 NOK
954,000,000 NOK
Adjustments for gain (loss) on disposals, property, plant and equipment
62,000,000 NOK
7,000,000 NOK
Adjustments for undistributed profits of investments accounted for using equity method
394,000,000 NOK
250,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
114,000,000 NOK
130,000,000 NOK
Purchase of interests in investments accounted for using equity method
509,000,000 NOK
37,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
2,394,000 NOK
2,111,000 NOK
Repayments of non-current borrowings
2,467,000 NOK
2,225,000 NOK
Cash flows from (used in) increase (decrease) in current borrowings
410,000,000 NOK
144,000,000 NOK

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