Statement Of Cash Flows [Abstract]

Otello Corporation ASA - Filing #2614024

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
0 USD
5,300,000 USD
Cash flows from (used in) operating activities
4,800,000 USD
19,100,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
179,300,000 USD
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
200,000 USD
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
100,000 USD
100,000 USD
Purchase of intangible assets, classified as investing activities
2,800,000 USD
10,300,000 USD
Dividends received, classified as investing activities
30,800,000 USD
0 USD
Cash flows from (used in) investing activities
207,100,000 USD
12,400,000 USD
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
132,600,000 USD
400,000 USD
Payments of other equity instruments
100,000 USD
0 USD
Proceeds from borrowings, classified as financing activities
0 USD
15,000,000 USD
Repayments of borrowings, classified as financing activities
35,500,000 USD
1,300,000 USD
Payments of lease liabilities, classified as financing activities
1,500,000 USD
2,800,000 USD
Cash flows from (used in) financing activities
169,700,000 USD
10,500,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,100,000 USD
3,600,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
42,200,000 USD
17,200,000 USD
Cash and cash equivalents
79,000,000 USD
41,900,000 USD
28,300,000 USD

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