Statement Of Cash Flows [Abstract]

Elopak ASA - Filing #2616256

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) operating activities
73,200,000 EUR
103,842,000 EUR
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of interests in joint ventures, classified as investing activities
- EUR
1,500,000 EUR
Cash flows from (used in) investing activities
26,222,000 EUR
35,647,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
47,523,000 EUR
2,388,000 EUR
Proceeds from borrowings, classified as financing activities
728,843,000 EUR
960,649,000 EUR
Repayments of borrowings, classified as financing activities
775,640,000 EUR
1,002,188,000 EUR
Payments of lease liabilities, classified as financing activities
19,969,000 EUR
20,800,000 EUR
Dividends paid, classified as financing activities
9,988,000 EUR
9,480,000 EUR
Interest paid, classified as financing activities
1,553,000 EUR
5,897,000 EUR
Cash flows from (used in) financing activities
30,784,000 EUR
75,329,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,625,000 EUR
1,929,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
17,819,000 EUR
9,063,000 EUR
Cash and cash equivalents
24,262,000 EUR
6,443,000 EUR
15,507,000 EUR

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