Statement Of Cash Flows [Abstract]

Gyldendal - Filing #5564879

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
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
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)
8,868,000 NOK
16,630,000 NOK
0 NOK
0 NOK
0 NOK
25,498,000 NOK
25,498,000 NOK
0 NOK
44,841,000 NOK
0 NOK
0 NOK
6,402,000 NOK
38,440,000 NOK
38,440,000 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
8,324,000 NOK
6,764,000 NOK
Adjustments for increase (decrease) in trade accounts payable
1,749,000 NOK
20,502,000 NOK
Other adjustments for which cash effects are investing or financing cash flow
21,386,000 NOK
17,281,000 NOK
Cash flows from (used in) operating activities
348,317,000 NOK
209,489,000 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 NOK
4,810,000 NOK
Other cash payments to acquire interests in joint ventures, classified as investing activities
21,350,000 NOK
7,000,000 NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
0 NOK
25,000 NOK
Cash flows from (used in) investing activities
84,488,000 NOK
112,546,000 NOK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
185,126,000 NOK
150,890,000 NOK
Dividends paid, classified as financing activities
0 NOK
16,150,000 NOK
Cash flows from (used in) financing activities
211,266,000 NOK
259,828,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
52,564,000 NOK
162,885,000 NOK
Cash and cash equivalents
216,210,000 NOK
163,647,000 NOK
326,533,000 NOK

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