Statement Of Cash Flows [Abstract]

Norske Skog ASA - Filing #5867566

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
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)
198 209 NOK
162 012 NOK
Adjustments for deferred tax expense
3 287 NOK
5 121 NOK
Increase (decrease) in working capital
8 259 NOK
77 147 NOK
Adjustments for increase (decrease) in employee benefit liabilities
189,000 NOK
43,000 NOK
Cash flows from (used in) investing activities [abstract]
Outflows of cash from investing activities
676 641 NOK
1 949 342 NOK
Cash flows from (used in) financing activities [abstract]
Repayments of current borrowings
750 000 NOK
1 618 750 NOK

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