Statement Of Cash Flows [Abstract]

DOF ASA - Filing #2615318

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]
Cash flows from (used in) operations
1 496 NOK
2 013 NOK
Interest received, classified as operating activities
40,000,000 NOK
34,000,000 NOK
Cash flows from (used in) operating activities
1 194 NOK
1 445 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
26,000,000 NOK
- NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
172,000,000 NOK
19,000,000 NOK
Purchase of property, plant and equipment, classified as investing activities
612,000,000 NOK
219,000,000 NOK
Dividends received, classified as investing activities
1,000,000 NOK
- NOK
Cash flows from (used in) investing activities
280,000,000 NOK
3,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
7,000,000 NOK
230,000,000 NOK
Repayments of borrowings, classified as financing activities
1 010 NOK
654,000,000 NOK
Cash flows from (used in) financing activities
1 003 NOK
423,000,000 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
89,000,000 NOK
1 018 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,000,000 NOK
533,000,000 NOK
Cash and cash equivalents
1 797 NOK
1 880 NOK
1 395 NOK

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