Statement Of Cash Flows [Abstract]

Photocure ASA - Filing #2615690

Concept As at
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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
30,897,000 NOK
30,897,000 NOK
22,403,000 NOK
22,403,000 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
2,144,000 NOK
13,269,000 NOK
Adjustments for depreciation and amortisation expense
24,127,000 NOK
19,292,000 NOK
Adjustments for provisions
11,668,000 NOK
2,606,000 NOK
Adjustments for unrealised foreign exchange losses (gains)
14,870,000 NOK
815,000 NOK
Adjustments for share-based payments
12,665,000 NOK
7,881,000 NOK
Other adjustments for non-cash items
2,528,000 NOK
387,000 NOK
Income taxes paid (refund), classified as operating activities
314,000 NOK
94,000 NOK
Cash flows from (used in) operating activities
23,886,000 NOK
15,584,000 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
3,703,000 NOK
1,185,000 NOK
Interest received, classified as investing activities
1,807,000 NOK
2,116,000 NOK
Cash flows from (used in) investing activities
1,896,000 NOK
166,210,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 NOK
301,703,000 NOK
Payments of lease liabilities, classified as financing activities
5,306,000 NOK
3,618,000 NOK
Interest paid, classified as financing activities
1,401,000 NOK
562,000 NOK
Cash flows from (used in) financing activities
33,983,000 NOK
360,191,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
11,993,000 NOK
209,567,000 NOK
Cash and cash equivalents
322,895,000 NOK
334,887,000 NOK
125,320,000 NOK

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