Skip to main content
logo
Orrön Energy AB (publ) (FRA:LYV)
Germany flag Germany · Delayed Price · Currency is EUR
0.7740
-0.0385 (-4.74%)
Last updated: Mar 17, 2026, 8:07 AM CET

Orrön Energy AB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-26.3-13.4-812,850434.2
Depreciation & Amortization
16.915.911.93.50.18
Other Amortization
0.70.4-4.531.22
Loss (Gain) From Sale of Investments
--10.9---
Loss (Gain) on Equity Investments
5.362.7--
Stock-Based Compensation
33.42.310.85.36
Other Operating Activities
-9.2-7.35.2-23,9441,126
Change in Accounts Receivable
-0.80.54.9-317.1-201.36
Change in Inventory
-----7.12
Change in Other Net Operating Assets
0.5-0.6-3.56.36.95
Operating Cash Flow
-9.9-6.315.51,4612,689
Operating Cash Flow Growth
---98.94%-45.67%115.26%
Capital Expenditures
----282.2-1,164
Cash Acquisitions
-15.9-15.1-79-155.7-67.97
Investment in Securities
0.227.5-0.1--
Other Investing Activities
2.220.2--1.3-10.2
Investing Cash Flow
-13.532.6-79.1-439.2-1,242
Long-Term Debt Issued
266594.6-1,755
Long-Term Debt Repaid
-4.5-94.8-35.6-610-2,480
Net Debt Issued (Repaid)
21.5-29.859-610-724.72
Issuance of Common Stock
---54.2-
Common Dividends Paid
----277.4-400.08
Other Financing Activities
-0.4-0.3-1.3--18.73
Financing Cash Flow
21.1-30.157.7-833.2-1,144
Foreign Exchange Rate Adjustments
0.6-0.40.895.821.63
Miscellaneous Cash Flow Adjustments
----656.7-
Net Cash Flow
-1.7-4.2-5.1-372.3324.99
Free Cash Flow
-9.9-6.315.51,1791,525
Free Cash Flow Growth
---98.69%-22.71%207.89%
Free Cash Flow Margin
-33.56%-17.17%54.58%8542.03%-
Free Cash Flow Per Share
-0.03-0.020.054.115.35
Cash Interest Paid
4.56.73.732.944.76
Cash Income Tax Paid
--0.21,4231,229
Levered Free Cash Flow
-6.585.95-30.94-1,852-41.79
Unlevered Free Cash Flow
-4.718.61-27.94-1,856-73
Change in Working Capital
-0.3-0.11.4-310.8-201.54
Source: S&P Global Market Intelligence. Standard template. Financial Sources.