Statement Of Cash Flows [Abstract]

Nordic Semiconductor - Filing #2617665

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
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)
71 171 USD
71 171 USD
38 391 USD
38 391 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
37 798 USD
31 063 USD
Adjustments for share-based payments
6 670 USD
3 151 USD
Other adjustments to reconcile profit (loss)
11 332 USD
20 530 USD
Income taxes paid (refund), classified as operating activities
6 332 USD
2 955 USD
Cash flows from (used in) operating activities
95 818 USD
65 292 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 USD
0 USD
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 USD
13 158 USD
Purchase of property, plant and equipment, classified as investing activities
25 050 USD
16 480 USD
Cash flows from (used in) investing activities
30 694 USD
38 035 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 USD
40 000 USD
Repayments of borrowings, classified as financing activities
0 USD
40 000 USD
Payments of lease liabilities, classified as financing activities
6 493 USD
3 552 USD
Cash flows from (used in) financing activities
27 250 USD
123 622 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 090 USD
1 024 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
36 784 USD
151 902 USD
Cash and cash equivalents
279 331 USD
242 547 USD
90 645 USD

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