Statement Of Cash Flows [Abstract]

Norske Skog ASA - Filing #4401942

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
209 186 NOK
164 248 NOK
Increase (decrease) in working capital
391 808 NOK
385 403 NOK
Adjustments for increase (decrease) in employee benefit liabilities
1 156 NOK
295,000 NOK
Cash flows from (used in) investing activities [abstract]
Outflows of cash from investing activities
1 424 292 NOK
1 347 390 NOK
Cash flows from (used in) financing activities [abstract]
Repayments of current borrowings
1 650 000 NOK
1 500 000 NOK

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