Statement Of Cash Flows [Abstract]

Norske Skog ASA - Filing #4401942

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
1 458 563 NOK
638 893 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1 424 292 NOK
1 347 390 NOK
Interest paid, classified as investing activities
266 842 NOK
215 768 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 600 000 NOK
2 900 000 NOK
Other inflows (outflows) of cash, classified as financing activities
61 145 NOK
60 409 NOK
Cash flows from (used in) financing activities
278 336 NOK
1 205 927 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
244 065 NOK
497 430 NOK
Cash and cash equivalents
538 207 NOK
787 493 NOK
290 329 NOK

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