Statement Of Cash Flows [Abstract]

Norva24 Group - Filing #5877427

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
As at
2024-12-31
2024-01-01 to
2024-12-31
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
2023-01-01 to
2023-12-31
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,768,000,000 NOK
- NOK
1,768,000,000 NOK
- NOK
- NOK
- NOK
- NOK
- NOK
- NOK
2,266,000,000 NOK
- NOK
2,266,000,000 NOK
- NOK
- NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
3,926,000,000 NOK
3,389,000,000 NOK
Adjustments for share-based payments
43,000,000 NOK
15,000,000 NOK
Adjustments for losses (gains) on disposal of non-current assets
166,000,000 NOK
110,000,000 NOK
Other inflows (outflows) of cash, classified as operating activities
141,000,000 NOK
163,000,000 NOK
Cash flows from (used in) operating activities
6,606,000,000 NOK
5,158,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,106,000,000 NOK
1,426,000,000 NOK
Cash flows from (used in) investing activities
4,586,000,000 NOK
3,329,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
199,000,000 NOK
43,000,000 NOK
Proceeds from borrowings, classified as financing activities
4,285,000,000 NOK
1,758,000,000 NOK
Repayments of borrowings, classified as financing activities
1,747,000,000 NOK
597,000,000 NOK
Payments of lease liabilities, classified as financing activities
2,228,000,000 NOK
1,850,000,000 NOK
Other inflows (outflows) of cash, classified as financing activities
3,000,000 NOK
12,000,000 NOK
Cash flows from (used in) financing activities
634,000,000 NOK
1,362,000,000 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,386,000,000 NOK
468,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
63,000,000 NOK
155,000,000 NOK
Cash and cash equivalents
4,119,000,000 NOK
2,670,000,000 NOK
2,047,000,000 NOK

Talk to a Data Expert

Have a question? We'll get back to you promptly.