Statement Of Cash Flows [Abstract]

Scatec ASA - Filing #5815791

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
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
2023-01-01 to
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)
- NOK
1,309,000,000 NOK
- NOK
- NOK
- NOK
1,309,000,000 NOK
177,000,000 NOK
1,486,000,000 NOK
1,122,000,000 NOK
628,000,000 NOK
- NOK
494,000,000 NOK
628,000,000 NOK
- NOK
- NOK
- NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
162,000,000 NOK
261,000,000 NOK
Adjustments for decrease (increase) in trade accounts receivable
9,000,000 NOK
18,000,000 NOK
Adjustments for increase (decrease) in trade accounts payable
67,000,000 NOK
422,000,000 NOK
Adjustments for undistributed profits of associates
714,000,000 NOK
46,000,000 NOK
Adjustments for losses (gains) on disposal of non-current assets
2,000,000 NOK
68,000,000 NOK
Cash flows from (used in) operations
3,128,000,000 NOK
2,200,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
407,000,000 NOK
390,000,000 NOK
Interest received, classified as investing activities
185,000,000 NOK
170,000,000 NOK
Cash flows from (used in) investing activities
1,578,000,000 NOK
6,774,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
112,000,000 NOK
944,000,000 NOK
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
52,000,000 NOK
35,000,000 NOK
Proceeds from borrowings, classified as financing activities
1,702,000,000 NOK
713,000,000 NOK
Repayments of borrowings, classified as financing activities
2,615,000,000 NOK
110,000,000 NOK
Payments of lease liabilities, classified as financing activities
22,000,000 NOK
21,000,000 NOK
Dividends paid, classified as financing activities
395,000,000 NOK
429,000,000 NOK
Interest paid, classified as financing activities
2,334,000,000 NOK
1,962,000,000 NOK
Cash flows from (used in) financing activities
1,068,000,000 NOK
3,477,000,000 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
482,000,000 NOK
1,097,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
340,000,000 NOK
78,000,000 NOK
Cash and cash equivalents
3,890,000,000 NOK
3,101,000,000 NOK
4,132,000,000 NOK

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