Statement Of Cash Flows [Abstract]

Orrön Energy - Filing #703563

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
520,000,000 USD
1,043,000,000 USD
Adjustments for deferred tax expense
3,297,000,000 USD
3,783,000,000 USD
Income taxes paid, classified as operating activities
1 397,8 USD
4,285,000,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
2 794,0 USD
3 994,0 USD
Repayments of non-current borrowings
USD
4 092,0 USD

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