Statement Of Cash Flows [Abstract]

Norske Skog ASA - Filing #5592590

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]
Interest paid, classified as operating activities
230,000,000 NOK
211,000,000 NOK
Interest received, classified as operating activities
83,000,000 NOK
98,000,000 NOK
Cash flows from (used in) operating activities
15,000,000 NOK
1 928 NOK
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
91,000,000 NOK
0 NOK
Dividends received, classified as investing activities
0 NOK
205,000,000 NOK
Cash flows from (used in) investing activities
1 198 NOK
2 689 NOK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 NOK
415,000,000 NOK
Proceeds from borrowings, classified as financing activities
1 981 NOK
1 366 NOK
Repayments of borrowings, classified as financing activities
2 086 NOK
346,000,000 NOK
Dividends paid, classified as financing activities
0 NOK
57,000,000 NOK
Cash flows from (used in) financing activities
105,000,000 NOK
549,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
32,000,000 NOK
25,000,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 286 NOK
187,000,000 NOK
Cash and cash equivalents
1 127 NOK
2 463 NOK
2 650 NOK

Talk to a Data Expert

Have a question? We'll get back to you promptly.