Statement Of Cash Flows [Abstract]

Entra - Filing #2618684

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
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]
Income taxes paid (refund), classified as operating activities
11,000,000 NOK
11,000,000 NOK
Cash flows from (used in) operating activities
1 488 NOK
1 521 NOK
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
476,000,000 NOK
13,000,000 NOK
Purchase of intangible assets, classified as investing activities
13,000,000 NOK
21,000,000 NOK
Other inflows (outflows) of cash, classified as investing activities
16,000,000 NOK
1,000,000 NOK
Cash flows from (used in) investing activities
5 865 NOK
1 868 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
23 348 NOK
14 635 NOK
Repayments of borrowings, classified as financing activities
17 888 NOK
13 390 NOK
Payments of lease liabilities, classified as financing activities
10,000,000 NOK
9,000,000 NOK
Dividends paid, classified as financing activities
911,000,000 NOK
874,000,000 NOK
Cash flows from (used in) financing activities
4 469 NOK
246,000,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
92,000,000 NOK
100,000,000 NOK
Cash and cash equivalents
309,000,000 NOK
217,000,000 NOK
317,000,000 NOK

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