Statement Of Cash Flows [Abstract]

Entra - Filing #5567906

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
1 353 NOK
1 378 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of other long-term assets, classified as investing activities
2,000,000 NOK
4,000,000 NOK
Cash flows from (used in) investing activities
6 626 NOK
562,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
13 150 NOK
13 269 NOK
Repayments of borrowings, classified as financing activities
20 948 NOK
14 733 NOK
Payments of lease liabilities, classified as financing activities
7,000,000 NOK
5,000,000 NOK
Dividends paid, classified as financing activities
- NOK
455,000,000 NOK
Cash flows from (used in) financing activities
7 885 NOK
1 995 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
93,000,000 NOK
54,000,000 NOK
Cash and cash equivalents
264,000,000 NOK
171,000,000 NOK
226,000,000 NOK

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