Statement Of Cash Flows [Abstract]

Kid ASA - Filing #2615489

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
673,701,000 NOK
749,207,000 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
92,614,000 NOK
65,398,000 NOK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
264,951,000 NOK
274,956,000 NOK
Dividends paid, classified as financing activities
365,807,000 NOK
284,474,000 NOK
Interest paid, classified as financing activities
39,283,000 NOK
10,569,000 NOK
Cash flows from (used in) financing activities
643,719,000 NOK
725,354,000 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
62,631,000 NOK
41,545,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
683,000 NOK
3,576,000 NOK
Cash and cash equivalents
239,331,000 NOK
301,276,000 NOK
339,242,000 NOK

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