Statement Of Cash Flows [Abstract]

Scatec ASA - Filing #2617663

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
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
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)
68,000,000 NOK
388,000,000 NOK
- NOK
- NOK
- NOK
- NOK
456,000,000 NOK
388,000,000 NOK
368,000,000 NOK
478,000,000 NOK
- NOK
- NOK
110,000,000 NOK
- NOK
478,000,000 NOK
- NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
234,000,000 NOK
214,000,000 NOK
Adjustments for unrealised foreign exchange losses (gains)
69,000,000 NOK
398,000,000 NOK
Adjustments for undistributed profits of associates
765,000,000 NOK
16,000,000 NOK
Cash flows from (used in) operations
2,072,000,000 NOK
1,671,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
47,000,000 NOK
57,000,000 NOK
Cash flows from (used in) investing activities
8,081,000,000 NOK
1,704,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
12,000,000 NOK
159,000,000 NOK
Proceeds from issuing shares
42,000,000 NOK
6,576,000,000 NOK
Proceeds from borrowings, classified as financing activities
4,699,000,000 NOK
- NOK
Payments of lease liabilities, classified as financing activities
25,000,000 NOK
18,000,000 NOK
Interest paid, classified as financing activities
1,180,000,000 NOK
894,000,000 NOK
Cash flows from (used in) financing activities
2,413,000,000 NOK
4,984,000,000 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,597,000,000 NOK
4,951,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
20,000,000 NOK
13,000,000 NOK
Cash and cash equivalents
4,171,000,000 NOK
7,788,000,000 NOK
2,824,000,000 NOK

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