Statement Of Cash Flows [Abstract]

Norske Skog ASA - Filing #2616314

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]
Increase (decrease) in working capital
57,000,000 NOK
393,000,000 NOK
Adjustments for increase (decrease) in employee benefit liabilities
13,000,000 NOK
7,000,000 NOK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
411,000,000 NOK
888,000,000 NOK
Adjustments for gains (losses) on change in fair value of derivatives
223,000,000 NOK
1 055 NOK
Income taxes paid, classified as operating activities
106,000,000 NOK
102,000,000 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
1 021 NOK
632,000,000 NOK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
17,000,000 NOK
933,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
388,000,000 NOK
0 NOK

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