Statement Of Cash Flows [Abstract]

Norske Skog ASA - Filing #5592590

Concept 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
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
982,000,000 NOK
0 NOK
0 NOK
0 NOK
982,000,000 NOK
0 NOK
0 NOK
481,000,000 NOK
481,000,000 NOK
0 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,000,000 NOK
598,000,000 NOK
Adjustments for provisions
15,000,000 NOK
16,000,000 NOK
Other adjustments for non-cash items
307,000,000 NOK
168,000,000 NOK
Other adjustments to reconcile profit (loss)
70,000,000 NOK
175,000,000 NOK
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

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