Statement Of Cash Flows [Abstract]

Orrön Energy - Filing #703562

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
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
493,800,000 USD
493,800,000 USD
493,800,000 USD
384,200,000 USD
384,200,000 USD
384,200,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
2,562,800,000 USD
511,800,000 USD
Adjustments for decrease (increase) in inventories
8,100,000 USD
7,200,000 USD
Adjustments for decrease (increase) in trade accounts receivable
463,700,000 USD
94,200,000 USD
Adjustments for increase (decrease) in trade accounts payable
234,700,000 USD
22,600,000 USD
Adjustments for depreciation and amortisation expense
703,200,000 USD
614,600,000 USD
Adjustments for unrealised foreign exchange losses (gains)
186,400,000 USD
230,300,000 USD
Adjustments for share-based payments
6,100,000 USD
9,500,000 USD
Other adjustments for non-cash items
38,200,000 USD
6,300,000 USD
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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