Statement Of Cash Flows [Abstract]

AF Gruppen - Filing #2615340

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
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
283,000,000 NOK
376,000,000 NOK
177,000,000 NOK
Cash flows from (used in) operating activities
1 415 NOK
1 189 NOK
1 508 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- NOK
2,000,000 NOK
636,000,000 NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
113,000,000 NOK
113,000,000 NOK
82,000,000 NOK
Cash advances and loans made to other parties, classified as investing activities
10,000,000 NOK
85,000,000 NOK
150,000,000 NOK
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
217,000,000 NOK
43,000,000 NOK
100,000,000 NOK
Cash flows from (used in) investing activities
175,000,000 NOK
112,000,000 NOK
838,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
119,000,000 NOK
410,000,000 NOK
555,000,000 NOK
Proceeds from borrowings, classified as financing activities
50,000,000 NOK
37,000,000 NOK
159,000,000 NOK
Repayments of borrowings, classified as financing activities
393,000,000 NOK
336,000,000 NOK
324,000,000 NOK
Cash flows from (used in) financing activities
1 565 NOK
1 166 NOK
758,000,000 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
24,000,000 NOK
135,000,000 NOK
88,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
52,000,000 NOK
10,000,000 NOK
5,000,000 NOK
Cash and cash equivalents
680,000,000 NOK
708,000,000 NOK
563,000,000 NOK
656,000,000 NOK

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