Statement Of Cash Flows [Abstract]

PetroNor E&P ASA - Filing #2581011

Concept 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
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- USD
34,275,000 USD
- USD
26,887,000 USD
7,388,000 USD
- USD
8,830,000 USD
- USD
- USD
- USD
21,144,000 USD
12,314,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
2,444,000 USD
2,038,000 USD
Adjustments for decrease (increase) in inventories
10,078,000 USD
2,649,000 USD
Adjustments for depreciation and amortisation expense
9,152,000 USD
4,422,000 USD
Adjustments for provisions
3,652,000 USD
- USD
Adjustments for unrealised foreign exchange losses (gains)
1,418,000 USD
364,000 USD
Cash flows from (used in) operations
85,072,000 USD
52,975,000 USD
Cash flows from (used in) operating activities
37,493,000 USD
19,873,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
35,756,000 USD
19,759,000 USD
Purchase of intangible assets, classified as investing activities
2,353,000 USD
814,000 USD
Cash flows from (used in) investing activities
38,109,000 USD
20,573,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
11,000,000 USD
- USD
Repayments of borrowings, classified as financing activities
13,079,000 USD
5,833,000 USD
Cash flows from (used in) financing activities
6,323,000 USD
18,342,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6,939,000 USD
17,642,000 USD
Cash and cash equivalents
24,816,000 USD
31,755,000 USD
14,113,000 USD

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