Statement Of Cash Flows [Abstract]

Gyldendal - Filing #5564879

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
2,096,000 NOK
8,389,000 NOK
Adjustments for increase (decrease) in employee benefit liabilities
1,366,000 NOK
356,000 NOK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
276,247,000 NOK
280,288,000 NOK
Adjustments for undistributed profits of investments accounted for using equity method
13,772,000 NOK
11,636,000 NOK
Income taxes paid, classified as operating activities
4,410,000 NOK
2,782,000 NOK
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
924,000 NOK
1,386,000 NOK
Purchase of financial instruments, classified as investing activities
0 NOK
5,600,000 NOK
Proceeds from sales or maturity of financial instruments, classified as investing activities
7,163,000 NOK
0 NOK
Cash flows from (used in) financing activities [abstract]
Repayments of non-current borrowings
0 NOK
82,500,000 NOK
Cash flows from (used in) increase (decrease) in current borrowings
2,266,000 NOK
8,684,000 NOK

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