Statement Of Cash Flows [Abstract]

Orrön Energy - Filing #703563

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)
4,938,000,000 USD
4,938,000,000 USD
4,938,000,000 USD
3,842,000,000 USD
3,842,000,000 USD
3,842,000,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
2 562,8 USD
5,118,000,000 USD
Adjustments for decrease (increase) in inventories
81,000,000 USD
72,000,000 USD
Adjustments for decrease (increase) in trade accounts receivable
4,637,000,000 USD
942,000,000 USD
Adjustments for increase (decrease) in trade accounts payable
2,347,000,000 USD
226,000,000 USD
Adjustments for depreciation and amortisation expense
7,032,000,000 USD
6,146,000,000 USD
Adjustments for unrealised foreign exchange losses (gains)
1,864,000,000 USD
2,303,000,000 USD
Adjustments for share-based payments
61,000,000 USD
95,000,000 USD
Other adjustments for non-cash items
382,000,000 USD
63,000,000 USD
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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