Statement Of Cash Flows [Abstract]

XXL - Filing #2614199

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
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]
Profit (loss)
6,000,000 NOK
0 NOK
188,000,000 NOK
0 NOK
0 NOK
0 NOK
194,000,000 NOK
126,000,000 NOK
0 NOK
0 NOK
6,000,000 NOK
0 NOK
0 NOK
120,000,000 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
146,000,000 NOK
172,000,000 NOK
Adjustments for decrease (increase) in inventories
385,000,000 NOK
789,000,000 NOK
Adjustments for decrease (increase) in trade accounts receivable
318,000,000 NOK
19,000,000 NOK
Adjustments for increase (decrease) in trade accounts payable
111,000,000 NOK
462,000,000 NOK
Adjustments for depreciation and amortisation expense
810,000,000 NOK
753,000,000 NOK
Other inflows (outflows) of cash, classified as operating activities
175,000,000 NOK
229,000,000 NOK
Cash flows from (used in) operating activities
905,000,000 NOK
1 653 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
261,000,000 NOK
181,000,000 NOK
Cash flows from (used in) investing activities
261,000,000 NOK
159,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 NOK
500,000,000 NOK
Proceeds from borrowings, classified as financing activities
993,000,000 NOK
1 546 NOK
Repayments of borrowings, classified as financing activities
1 006 NOK
2 366 NOK
Payments of lease liabilities, classified as financing activities
600,000,000 NOK
582,000,000 NOK
Dividends paid, classified as financing activities
483,000,000 NOK
0 NOK
Cash flows from (used in) financing activities
1 284 NOK
1 094 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
641,000,000 NOK
400,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
16,000,000 NOK
3,000,000 NOK
Cash and cash equivalents
173,000,000 NOK
830,000,000 NOK
433,000,000 NOK

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