Statement Of Cash Flows [Abstract]

Orrön Energy - Filing #703562

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
50,900,000 USD
126,600,000 USD
Interest received, classified as operating activities
1,200,000 USD
800,000 USD
Cash flows from (used in) operating activities
3,058,000,000 USD
1,528,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
1,412,500,000 USD
1,079,800,000 USD
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
26,600,000 USD
3,200,000 USD
Dividends paid, classified as financing activities
455,000,000 USD
318,200,000 USD
Cash flows from (used in) financing activities
1,300,500,000 USD
456,200,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
345,000,000 USD
8,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
24,600,000 USD
5,200,000 USD
Cash and cash equivalents
130,000,000 USD
82,500,000 USD

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