Statement Of Cash Flows [Abstract]

Orrön Energy - Filing #703563

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
509,000,000 USD
1,266,000,000 USD
Interest received, classified as operating activities
12,000,000 USD
8,000,000 USD
Cash flows from (used in) operating activities
3 058,0 USD
1 528,0 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
1 412,5 USD
1 079,8 USD
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
266,000,000 USD
32,000,000 USD
Dividends paid, classified as financing activities
4,550,000,000 USD
3,182,000,000 USD
Cash flows from (used in) financing activities
1 300,5 USD
4,562,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,450,000,000 USD
80,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
246,000,000 USD
52,000,000 USD
Cash and cash equivalents
1,300,000,000 USD
825,000,000 USD

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