Statement Of Cash Flows [Abstract]

BlueNord ASA - Filing #5830196

Concept 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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
70. 8 USD
70. 8 USD
109. 8 USD
109,800,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
58 .7 USD
13 3 .7 USD
Adjustments for finance costs
1 . 8 USD
8. 4 USD
Adjustments for decrease (increase) in inventories
1 .1 USD
1,200,000 USD
Adjustments for share-based payments
1,600,000 USD
5. 2 USD
Cash flows from (used in) operations
383,300,000 USD
479 .7 USD
Interest received, classified as operating activities
7. 1 USD
9,600,000 USD
Income taxes paid (refund), classified as operating activities
74 . 8 USD
229,800,000 USD
Cash flows from (used in) operating activities
308. 5 USD
24 9 . 9 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,500,000 USD
USD
Cash advances and loans made to other parties, classified as investing activities
USD
2 .8 USD
Cash flows from (used in) investing activities
250 .3 USD
3 4 7. 6 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,500,000 USD
0. 2 USD
Proceeds from borrowings, classified as financing activities
330,000,000 USD
50,000,000 USD
Repayments of borrowings, classified as financing activities
1 92 . 5 USD
USD
Payments of lease liabilities, classified as financing activities
600,000 USD
400,000 USD
Interest paid, classified as financing activities
1 1 7. 0 USD
5 3. 6 USD
Cash flows from (used in) financing activities
25,600,000 USD
3 . 9 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
83,800,000 USD
10 1. 6 USD
Cash and cash equivalents
250,600,000 USD
166 .7 USD
268,400,000 USD

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