Statement Of Cash Flows [Abstract]

Austevoll Seafood ASA - Filing #5879975

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 interest expense
915,000,000 NOK
716,000,000 NOK
Adjustments for interest income
293,000,000 NOK
188,000,000 NOK
Adjustments for decrease (increase) in trade and other receivables
514,000,000 NOK
466,000,000 NOK
Adjustments for increase (decrease) in employee benefit liabilities
1,000,000 NOK
9,000,000 NOK
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
337,000,000 NOK
77,000,000 NOK
Adjustments for gain (loss) on disposals, property, plant and equipment
1,000,000 NOK
34,000,000 NOK
Adjustments for undistributed profits of investments accounted for using equity method
374,000,000 NOK
285,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
221,000,000 NOK
228,000,000 NOK
Purchase of interests in investments accounted for using equity method
50,000,000 NOK
85,000,000 NOK
Proceeds from sales or maturity of financial instruments, classified as investing activities
1,955,000,000 NOK
16,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
908,000,000 NOK
1,110,000,000 NOK
Dividends paid to non-controlling interests, classified as financing activities
1,788,000,000 NOK
795,000,000 NOK
Proceeds from non-current borrowings
2,238,000,000 NOK
3,948,000,000 NOK
Repayments of non-current borrowings
1,582,000,000 NOK
2,147,000,000 NOK
Cash flows from (used in) increase (decrease) in current borrowings
0 NOK
314,000,000 NOK

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