Statement Of Cash Flows [Abstract]

Norske Skog ASA - Filing #5592590

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]
Increase (decrease) in working capital
37,000,000 NOK
599,000,000 NOK
Adjustments for increase (decrease) in employee benefit liabilities
35,000,000 NOK
19,000,000 NOK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
815,000,000 NOK
602,000,000 NOK
Adjustments for gains (losses) on change in fair value of derivatives
171,000,000 NOK
605,000,000 NOK
Income taxes paid, classified as operating activities
1,000,000 NOK
598,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1 558 NOK
3 084 NOK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3,000,000 NOK
69,000,000 NOK

Talk to a Data Expert

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