Statement Of Cash Flows [Abstract]

Norske Skog ASA - Filing #2616314

Concept 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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
363,000,000 NOK
0 NOK
0 NOK
363,000,000 NOK
0 NOK
1 884 NOK
1 884 NOK
0 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
106,000,000 NOK
102,000,000 NOK
Adjustments for provisions
28,000,000 NOK
6,000,000 NOK
Other adjustments for non-cash items
7,000,000 NOK
179,000,000 NOK
Other adjustments to reconcile profit (loss)
37,000,000 NOK
12,000,000 NOK
Interest paid, classified as operating activities
107,000,000 NOK
109,000,000 NOK
Interest received, classified as operating activities
4,000,000 NOK
5,000,000 NOK
Cash flows from (used in) operating activities
191,000,000 NOK
549,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
207,000,000 NOK
80,000,000 NOK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
95,000,000 NOK
79,000,000 NOK
Cash flows from (used in) investing activities
891,000,000 NOK
302,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 202 NOK
472,000,000 NOK
Repayments of borrowings, classified as financing activities
383,000,000 NOK
811,000,000 NOK
Dividends paid, classified as financing activities
0 NOK
516,000,000 NOK
Cash flows from (used in) financing activities
1 207 NOK
855,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 NOK
16,000,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
509,000,000 NOK
11,000,000 NOK
Cash and cash equivalents
1 489 NOK
980,000,000 NOK
970,000,000 NOK

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