Statement Of Cash Flows [Abstract]

Austevoll Seafood ASA - Filing #5879984

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
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
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
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)
0 NOK
0 NOK
0 NOK
0 NOK
2,745,000,000 NOK
2,144,000,000 NOK
4,890,000,000 NOK
0 NOK
344,000,000 NOK
0 NOK
52,000,000 NOK
292,000,000 NOK
0 NOK
0 NOK
0 NOK
0 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for increase (decrease) in trade accounts payable
91,000,000 NOK
281,000,000 NOK
Adjustments for increase (decrease) in other operating payables
600,000,000 NOK
12,000,000 NOK
Adjustments for depreciation and amortisation expense
2,065,000,000 NOK
1,909,000,000 NOK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
54,000,000 NOK
142,000,000 NOK
Adjustments for unrealised foreign exchange losses (gains)
10,000,000 NOK
9,000,000 NOK
Adjustments for fair value losses (gains)
1,277,000,000 NOK
21,000,000 NOK
Income taxes paid (refund), classified as operating activities
1,337,000,000 NOK
775,000,000 NOK
Cash flows from (used in) operating activities
2,903,000,000 NOK
3,202,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
110,000,000 NOK
67,000,000 NOK
Interest received, classified as investing activities
293,000,000 NOK
188,000,000 NOK
Other inflows (outflows) of cash, classified as investing activities
54,000,000 NOK
32,000,000 NOK
Cash flows from (used in) investing activities
181,000,000 NOK
1,520,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Interest paid, classified as financing activities
923,000,000 NOK
777,000,000 NOK
Other inflows (outflows) of cash, classified as financing activities
106,000,000 NOK
15,000,000 NOK
Cash flows from (used in) financing activities
2,857,000,000 NOK
551,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
17,000,000 NOK
4,000,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
227,000,000 NOK
1,131,000,000 NOK
Cash and cash equivalents
5,719,000,000 NOK
5,475,000,000 NOK
4,340,000,000 NOK

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