Statement Of Cash Flows [Abstract]

Bewi Invest AS - Filing #5700762

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
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
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)
2,600,000 EUR
27,000,000 EUR
29,600,000 EUR
29,600,000 EUR
15,600,000 EUR
2,400,000 EUR
18,000,000 EUR
18,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
12,500,000 EUR
28,900,000 EUR
Adjustments for decrease (increase) in other operating receivables
43,700,000 EUR
24,900,000 EUR
Adjustments for increase (decrease) in other operating payables
3,800,000 EUR
35,800,000 EUR
Cash flows from (used in) operations
85,200,000 EUR
76,500,000 EUR
Interest received, classified as operating activities
4,400,000 EUR
20,300,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,600,000 EUR
200,000 EUR
Other cash receipts from sales of interests in joint ventures, classified as investing activities
200,000 EUR
1,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
40,400,000 EUR
34,200,000 EUR
Other inflows (outflows) of cash, classified as investing activities
0 EUR
13,600,000 EUR
Cash flows from (used in) investing activities
5,500,000 EUR
3,100,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
800,000 EUR
Proceeds from borrowings, classified as financing activities
- EUR
64,900,000 EUR
Repayments of borrowings, classified as financing activities
80,600,000 EUR
121,100,000 EUR
Cash flows from (used in) financing activities
81,500,000 EUR
56,700,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
9,200,000 EUR
16,700,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
100,000 EUR
600,000 EUR
Cash and cash equivalents
36,800,000 EUR
63,600,000 EUR
47,500,000 EUR

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