Statement Of Cash Flows [Abstract]

Kid ASA - Filing #2615489

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for increase (decrease) in other current liabilities
54,798,000 NOK
57,193,000 NOK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
336,376,000 NOK
340,840,000 NOK
Income taxes paid, classified as operating activities
105,964,000 NOK
50,103,000 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
92,614,000 NOK
65,398,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
130,000,000 NOK
25,000,000 NOK
Repayments of non-current borrowings
38,678,000 NOK
50,152,000 NOK
Repayments of current borrowings
65,000,000 NOK
130,204,000 NOK

Talk to a Data Expert

Have a question? We'll get back to you promptly.