Meren Energy Inc. (STO:MER)
Sweden
· Delayed Price · Currency is SEK 13.35
-0.10 (-0.74%)
At close: May 21, 2025
Meren Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | -231.7 | -279.1 | 87.1 | -60.3 | 190.7 | -17.61 | Upgrade
|
| Depreciation & Amortization | 12.1 | - | 62.2 | 170.6 | - | 215.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | 393.8 | 436.7 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -194 | -187.3 | -181 | -138.4 | -226.9 | -240.36 | Upgrade
|
| Stock-Based Compensation | 5 | 1.5 | 11.3 | 9.5 | 6.3 | 2.97 | Upgrade
|
| Other Operating Activities | -6.6 | 2.1 | -4.1 | 1.6 | 18.9 | 30.16 | Upgrade
|
| Change in Other Net Operating Assets | 25.6 | -14.8 | -28.8 | 1.5 | 0.2 | 3.9 | Upgrade
|
| Operating Cash Flow | 4.2 | -40.9 | -53.3 | -15.5 | -10.8 | -5.35 | Upgrade
|
| Capital Expenditures | 1.2 | - | - | - | - | -0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.7 | -7.7 | -15.4 | -3.3 | -4.6 | -20.8 | Upgrade
|
| Investment in Securities | 3 | -88.6 | -44.4 | -24.8 | -2 | -568.36 | Upgrade
|
| Other Investing Activities | 38.3 | 35 | 174.5 | 248 | 194.3 | 194.98 | Upgrade
|
| Investing Cash Flow | 415.2 | -61.3 | 114.7 | 219.9 | 187.7 | -394.27 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 98 | 250 | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | - | - | -239 | -110.19 | Upgrade
|
| Net Debt Issued (Repaid) | -130.5 | -0.5 | - | - | -141 | 139.81 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.1 | - | Upgrade
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| Repurchase of Common Stock | -39.7 | -45.3 | -6 | -39.9 | -0.4 | -0.33 | Upgrade
|
| Common Dividends Paid | -11.1 | -22.6 | -23.1 | -23.8 | - | - | Upgrade
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| Other Financing Activities | -4.9 | - | - | - | -18.2 | -28.84 | Upgrade
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| Financing Cash Flow | -186.2 | -68.4 | -29.1 | -63.7 | -158.5 | 110.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | - | - | 0.1 | - | -0.01 | Upgrade
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| Net Cash Flow | 232.9 | -170.6 | 32.3 | 140.8 | 18.4 | -288.99 | Upgrade
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| Free Cash Flow | 5.4 | -40.9 | -53.3 | -15.5 | -10.8 | -5.44 | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.09 | -0.11 | -0.03 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 18.3 | 28.84 | Upgrade
|
| Levered Free Cash Flow | 212.49 | -41.21 | -31.26 | 87.11 | -25.27 | 9.67 | Upgrade
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| Unlevered Free Cash Flow | 216.49 | -38.15 | -26.51 | 89.3 | -13.83 | 28 | Upgrade
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| Change in Net Working Capital | -226.7 | 11.7 | 25.8 | -36 | 4.28 | 26.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.