Statement Of Cash Flows [Abstract]

Vår Energi ASA - Filing #2616427

Concept 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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- USD
621 585 USD
- USD
621 585 USD
- USD
- USD
621 585 USD
1 626 625 USD
1 626 625 USD
1 626 625 USD
- USD
- USD
- USD
- USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
1 704 561 USD
1 706 740 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
982,000 USD
2 178 108 USD
Adjustments for unrealised foreign exchange losses (gains)
558 940 USD
319 964 USD
Other adjustments for non-cash items
171 439 USD
371 554 USD
Adjustments for losses (gains) on disposal of non-current assets
2 232 USD
1 043 USD
Interest paid, classified as operating activities
141 532 USD
188 638 USD
Interest received, classified as operating activities
13 090 USD
32 224 USD
Income taxes paid (refund), classified as operating activities
164 439 USD
342 304 USD
Cash flows from (used in) operating activities
4 438 371 USD
1 743 857 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2 208 USD
33 498 USD
Purchase of property, plant and equipment, classified as investing activities
2 480 298 USD
1 771 339 USD
Purchase of intangible assets, classified as investing activities
295,000 USD
- USD
Cash flows from (used in) investing activities
2 633 140 USD
1 947 039 USD
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
43 790 USD
43 703 USD
Dividends paid, classified as financing activities
950 000 USD
450 000 USD
Cash flows from (used in) financing activities
1 834 686 USD
273 297 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
29 456 USD
70 116 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
19 367 USD
1 675 USD
Cash and cash equivalents
223 588 USD
272 411 USD
203 969 USD

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