Statement Of Cash Flows [Abstract]

Magnora ASA - Filing #3682112

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
14,200,000 NOK
579,400,000 NOK
- NOK
- NOK
593,600,000 NOK
- NOK
593,600,000 NOK
- NOK
- NOK
178,900,000 NOK
- NOK
13,600,000 NOK
192,500,000 NOK
192,500,000 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
1,100,000 NOK
1,900,000 NOK
Adjustments for unrealised foreign exchange losses (gains)
7,500,000 NOK
200,000 NOK
Adjustments for share-based payments
3,400,000 NOK
8,400,000 NOK
Adjustments for undistributed profits of associates
43,300,000 NOK
10,500,000 NOK
Cash flows from (used in) operating activities
104,900,000 NOK
3,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
395,100,000 NOK
326,000,000 NOK
Purchase of property, plant and equipment, classified as investing activities
100,000 NOK
5,500,000 NOK
Dividends received, classified as investing activities
2,600,000 NOK
24,100,000 NOK
Cash flows from (used in) investing activities
352,100,000 NOK
304,900,000 NOK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
42,700,000 NOK
32,200,000 NOK
Proceeds from borrowings, classified as financing activities
3,400,000 NOK
3,100,000 NOK
Payments of lease liabilities, classified as financing activities
1,100,000 NOK
2,200,000 NOK
Dividends paid, classified as financing activities
299,800,000 NOK
24,600,000 NOK
Cash flows from (used in) financing activities
340,200,000 NOK
132,200,000 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
93,000,000 NOK
175,700,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
500,000 NOK
- NOK
Cash and cash equivalents
254,100,000 NOK
347,600,000 NOK
171,900,000 NOK

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