Statement Of Cash Flows [Abstract]

Arendals Fossekompani - Filing #5862115

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]
Adjustments for finance income (cost)
133 584 NOK
9 653 NOK
Adjustments for decrease (increase) in trade and other receivables
107 974 NOK
23 957 NOK
Adjustments for increase (decrease) in trade and other payables
101 104 NOK
521 964 NOK
Adjustments for decrease (increase) in other assets
27 841 NOK
61 962 NOK
Adjustments for increase (decrease) in other liabilities
112 060 NOK
291 816 NOK
Adjustments for increase (decrease) in employee benefit liabilities
3 155 NOK
8 336 NOK
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
3 013 547 NOK
- NOK
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
5 852 NOK
- NOK
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
477 024 NOK
648 330 NOK
Purchase of investments other than investments accounted for using equity method
20 609 NOK
16 161 NOK
Purchase of available-for-sale financial assets
- NOK
2 081 NOK
Proceeds from disposal or maturity of available-for-sale financial assets
- NOK
93,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
249 599 NOK
1 322 068 NOK
Repayments of non-current borrowings
1 084 816 NOK
162 291 NOK
Cash flows from (used in) increase (decrease) in current borrowings
35 973 NOK
277 552 NOK

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