Statement Of Cash Flows [Abstract]

Norske Skog ASA - Filing #4372155

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
162 012 NOK
209 186 NOK
Adjustments for deferred tax expense
5 121 NOK
2 133 NOK
Increase (decrease) in working capital
77 147 NOK
397 835 NOK
Adjustments for increase (decrease) in employee benefit liabilities
43,000 NOK
1 156 NOK
Cash flows from (used in) investing activities [abstract]
Outflows of cash from investing activities
1 949 342 NOK
1 424 292 NOK
Cash flows from (used in) financing activities [abstract]
Repayments of current borrowings
1 618 750 NOK
1 650 000 NOK

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