Statement Of Cash Flows [Abstract]

Nel ASA - Filing #2617336

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]
Adjustments for interest expense
3 678 NOK
4 411 NOK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
107 616 NOK
162 952 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
1 272 NOK
567,000 NOK
Purchase of investments other than investments accounted for using equity method
46 966 NOK
57 880 NOK
Proceeds from sales of investments other than investments accounted for using equity method
38 844 NOK
3 019 NOK
Cash flows from (used in) financing activities [abstract]
Repayments of non-current borrowings
4 464 NOK
2 320 NOK
Payments for share issue costs
15 562 NOK
68 297 NOK

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