Statement Of Cash Flows [Abstract]

Bewi Invest AS - Filing #2614205

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
2020-01-01 to
2020-12-31
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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,300,000 EUR
35,700,000 EUR
34,400,000 EUR
35,700,000 EUR
30,100,000 EUR
30,000,000 EUR
100,000 EUR
30,100,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
14,300,000 EUR
200,000 EUR
Adjustments for decrease (increase) in other operating receivables
28,200,000 EUR
5,400,000 EUR
Adjustments for increase (decrease) in other operating payables
35,800,000 EUR
1,700,000 EUR
Cash flows from (used in) operations
67,400,000 EUR
33,200,000 EUR
Interest received, classified as operating activities
400,000 EUR
200,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
4,300,000 EUR
EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
54,000,000 EUR
10,800,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
500,000 EUR
43,300,000 EUR
Other inflows (outflows) of cash, classified as investing activities
500,000 EUR
100,000 EUR
Cash flows from (used in) investing activities
85,500,000 EUR
2,700,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
18,900,000 EUR
8,400,000 EUR
Proceeds from borrowings, classified as financing activities
248,200,000 EUR
400,000 EUR
Repayments of borrowings, classified as financing activities
153,400,000 EUR
49,500,000 EUR
Dividends paid, classified as financing activities
6,400,000 EUR
EUR
Cash flows from (used in) financing activities
107,300,000 EUR
40,700,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
89,100,000 EUR
4,800,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,800,000 EUR
0 EUR
Cash and cash equivalents
142,300,000 EUR
51,400,000 EUR
56,300,000 EUR

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