Statement Of Cash Flows [Abstract]

Vår Energi ASA - Filing #5810996

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
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
327 108 USD
- USD
- USD
- USD
15 600 USD
- USD
311 508 USD
- USD
610 229 USD
- USD
- USD
- USD
610 229 USD
- USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
1 915 855 USD
1 422 598 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
3 819 USD
526 427 USD
Adjustments for unrealised foreign exchange losses (gains)
372 085 USD
23 908 USD
Other adjustments for non-cash items
33 593 USD
16 073 USD
Adjustments for losses (gains) on disposal of non-current assets
80 353 USD
24 531 USD
Income taxes paid (refund), classified as operating activities
2 523 350 USD
2 463 195 USD
Cash flows from (used in) operating activities
3 407 906 USD
3 420 273 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 347 204 USD
- USD
Purchase of property, plant and equipment, classified as investing activities
2 563 950 USD
2 527 926 USD
Cash flows from (used in) investing activities
4 244 059 USD
2 668 118 USD
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
82 674 USD
94 304 USD
Interest paid, classified as financing activities
343 526 USD
214 527 USD
Cash flows from (used in) financing activities
448 199 USD
459 302 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
387 952 USD
292 853 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
68 079 USD
2 546 USD
Cash and cash equivalents
278 880 USD
734 914 USD
444 607 USD

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