Orrön Energy AB (publ) (LON:0NNR)
London
· Delayed Price · Currency is GBP · Price in SEK 6.13
+0.01 (0.13%)
At close: Feb 17, 2025
Orrön Energy AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -13.4 | -8 | 12,850 | 493.8 | 384.2 | Upgrade
|
| Depreciation & Amortization | 15.9 | 11.9 | 3.5 | 0.2 | 614.6 | Upgrade
|
| Other Amortization | 0.4 | - | 4.5 | 35.5 | 37.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.9 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 6 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.4 | 2.3 | 10.8 | 6.1 | 9.5 | Upgrade
|
| Other Operating Activities | -7.6 | 7.9 | -23,944 | 1,281 | -86.3 | Upgrade
|
| Change in Accounts Receivable | - | 1.4 | -317.1 | -229 | 94.2 | Upgrade
|
| Change in Inventory | - | - | - | -8.1 | -7.2 | Upgrade
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| Change in Other Net Operating Assets | -0.1 | - | 6.3 | 7.9 | -25.6 | Upgrade
|
| Operating Cash Flow | -6.3 | 15.5 | 1,461 | 3,058 | 1,528 | Upgrade
|
| Operating Cash Flow Growth | - | -98.94% | -52.22% | 100.13% | 10.87% | Upgrade
|
| Capital Expenditures | - | -0.1 | -282.2 | -1,324 | -922.1 | Upgrade
|
| Cash Acquisitions | -15.1 | -79 | -155.7 | -77.3 | -99.8 | Upgrade
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| Investment in Securities | 27.5 | - | - | - | - | Upgrade
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| Other Investing Activities | 20.2 | - | -1.3 | -11.6 | -57.9 | Upgrade
|
| Investing Cash Flow | 32.6 | -79.1 | -439.2 | -1,413 | -1,080 | Upgrade
|
| Long-Term Debt Issued | - | 59 | - | 1,996 | 3,994 | Upgrade
|
| Long-Term Debt Repaid | -29.8 | - | -610 | -2,821 | -4,095 | Upgrade
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| Net Debt Issued (Repaid) | -29.8 | 59 | -610 | -824.2 | -101.2 | Upgrade
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| Issuance of Common Stock | - | - | 54.2 | - | - | Upgrade
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| Common Dividends Paid | - | - | -277.4 | -455 | -318.2 | Upgrade
|
| Other Financing Activities | -0.3 | -1.3 | - | -21.3 | -36.8 | Upgrade
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| Financing Cash Flow | -30.1 | 57.7 | -833.2 | -1,301 | -456.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.4 | 0.8 | 95.8 | 24.6 | 5.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -656.7 | - | - | Upgrade
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| Net Cash Flow | -4.2 | -5.1 | -372.3 | 369.6 | -2.8 | Upgrade
|
| Free Cash Flow | -6.3 | 15.4 | 1,179 | 1,734 | 605.9 | Upgrade
|
| Free Cash Flow Growth | - | -98.69% | -32.03% | 186.25% | 90.59% | Upgrade
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| Free Cash Flow Margin | -17.17% | 54.23% | 8542.03% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.05 | 4.11 | 6.08 | 2.13 | Upgrade
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| Cash Interest Paid | 6.7 | 3.7 | 32.9 | 50.9 | 126.6 | Upgrade
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| Cash Income Tax Paid | - | 0.2 | 1,423 | 1,398 | 428.5 | Upgrade
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| Levered Free Cash Flow | 1.05 | -31.04 | -1,852 | -47.53 | -106.71 | Upgrade
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| Unlevered Free Cash Flow | 3.71 | -28.04 | -1,856 | -83.03 | -144.25 | Upgrade
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| Change in Net Working Capital | 8.4 | 33.2 | 1,582 | -1,246 | -164 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.