Statement Of Cash Flows [Abstract]

Vår Energi ASA - Filing #2547688

Concept 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
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- USD
610 229 USD
- USD
- USD
- USD
610 229 USD
- USD
- USD
- USD
- USD
936 402 USD
936 402 USD
- USD
- USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
1 422 598 USD
1 447 966 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
526 427 USD
657 922 USD
Adjustments for unrealised foreign exchange losses (gains)
23 908 USD
81 175 USD
Other adjustments for non-cash items
16 073 USD
11 942 USD
Adjustments for losses (gains) on disposal of non-current assets
24 531 USD
31 721 USD
Income taxes paid (refund), classified as operating activities
2 463 195 USD
2 686 852 USD
Cash flows from (used in) operating activities
3 420 273 USD
5 681 877 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
2 527 926 USD
2 516 097 USD
Cash flows from (used in) investing activities
2 668 118 USD
2 663 165 USD
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
94 304 USD
110 447 USD
Dividends paid, classified as financing activities
1 110 000 USD
775 000 USD
Interest paid, classified as financing activities
214 527 USD
160 803 USD
Cash flows from (used in) financing activities
459 302 USD
2 903 227 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
292 853 USD
115 485 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 546 USD
105 534 USD
Cash and cash equivalents
734 914 USD
444 607 USD
223 588 USD

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