Statement Of Cash Flows [Abstract]

Volue ASA - Filing #2616175

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
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)
205,000 NOK
- NOK
27 825 NOK
27 825 NOK
27 619 NOK
99 061 NOK
16 829 NOK
82 232 NOK
- NOK
82 232 NOK
- NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
6 905 NOK
2 749 NOK
Adjustments for depreciation and amortisation expense
93 097 NOK
65 017 NOK
Adjustments for provisions
28 541 NOK
212,000 NOK
Cash flows from (used in) operations
139 993 NOK
244 499 NOK
Income taxes paid (refund), classified as operating activities
1 571 NOK
14 037 NOK
Cash flows from (used in) operating activities
138 422 NOK
210 172 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
13 720 NOK
62 018 NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
- NOK
673,000 NOK
Interest received, classified as investing activities
2 806 NOK
7 335 NOK
Cash flows from (used in) investing activities
119 989 NOK
159 299 NOK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
5 209 NOK
Payments of lease liabilities, classified as financing activities
30 940 NOK
25 506 NOK
Dividends paid, classified as financing activities
- NOK
41 484 NOK
Interest paid, classified as financing activities
8 212 NOK
16 881 NOK
Cash flows from (used in) financing activities
40 614 NOK
140 502 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
22 181 NOK
191 375 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6 956 NOK
9 036 NOK
Cash and cash equivalents
404 390 NOK
433 527 NOK
233 117 NOK

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