Statement Of Cash Flows [Abstract]

AF Gruppen - Filing #5831824

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
64,000,000 NOK
49,000,000 NOK
10,000,000 NOK
Adjustments for decrease (increase) in trade and other receivables
585,000,000 NOK
375,000,000 NOK
886,000,000 NOK
Adjustments for increase (decrease) in trade and other payables
247,000,000 NOK
464,000,000 NOK
1 013 NOK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
701,000,000 NOK
576,000,000 NOK
528,000,000 NOK
Adjustments for undistributed profits of investments accounted for using equity method
33,000,000 NOK
31,000,000 NOK
134,000,000 NOK
Income taxes paid, classified as operating activities
298,000,000 NOK
470,000,000 NOK
299,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
63,000,000 NOK
37,000,000 NOK
329,000,000 NOK
Purchase of interests in investments accounted for using equity method
144,000,000 NOK
106,000,000 NOK
70,000,000 NOK
Proceeds from sales of investments accounted for using equity method
25,000,000 NOK
4,000,000 NOK
11,000,000 NOK
Cash advances and loans made to related parties
52,000,000 NOK
111,000,000 NOK
16,000,000 NOK
Cash receipts from repayment of advances and loans made to related parties
20,000,000 NOK
21,000,000 NOK
32,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
380,000,000 NOK
700,000,000 NOK
1 125 NOK
Dividends paid to non-controlling interests, classified as financing activities
123,000,000 NOK
142,000,000 NOK
240,000,000 NOK

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