Statement Of Cash Flows [Abstract]

Aker Carbon Capture - Filing #2617639

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-07-08 to
2020-12-31
As at
2020-07-07
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
56,680,000 NOK
25,545,000 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
5,341,000 NOK
376,000 NOK
Cash flows from (used in) investing activities
13,110,000 NOK
2,518,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
840,000,000 NOK
500,000,000 NOK
Payments of lease liabilities, classified as financing activities
4,888,000 NOK
1,192,000 NOK
Cash flows from (used in) financing activities
820,000,000 NOK
485,762,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
863,571,000 NOK
457,699,000 NOK
Cash and cash equivalents
1,321,270,000 NOK
457,699,000 NOK
NOK

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