Meren Energy Inc. (STO:MER)

Meren Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-229	-279.1	87.1	-60.3	190.7	-17.61
Depreciation & Amortization	82.4	-	62.2	170.6	-	215.6
Loss (Gain) From Sale of Investments	380.8	436.7	-	-	-	-
Loss (Gain) on Equity Investments	-171.3	-187.3	-181	-138.4	-226.9	-240.36
Stock-Based Compensation	1.5	1.5	11.3	9.5	6.3	2.97
Other Operating Activities	20	2.1	-4.1	1.6	18.9	30.16
Change in Other Net Operating Assets	-58.9	-14.8	-28.8	1.5	0.2	3.9
Operating Cash Flow	25.5	-40.9	-53.3	-15.5	-10.8	-5.35
Capital Expenditures	-28.7	-	-	-	-	-0.09
Divestitures	380.4	-	-	-	-	-
Sale (Purchase) of Intangibles	-7.7	-7.7	-15.4	-3.3	-4.6	-20.8
Investment in Securities	-22	-88.6	-44.4	-24.8	-2	-568.36
Other Investing Activities	37.4	35	174.5	248	194.3	194.98
Investing Cash Flow	359.4	-61.3	114.7	219.9	187.7	-394.27
Long-Term Debt Issued	-	-	-	-	98	250
Long-Term Debt Repaid	-	-0.5	-	-	-239	-110.19
Net Debt Issued (Repaid)	-210.6	-0.5	-	-	-141	139.81
Issuance of Common Stock	-	-	-	-	1.1	-
Repurchase of Common Stock	-14.5	-45.3	-6	-39.9	-0.4	-0.33
Common Dividends Paid	-61.2	-22.6	-23.1	-23.8	-	-
Other Financing Activities	-17.5	-	-	-	-18.2	-28.84
Financing Cash Flow	-303.8	-68.4	-29.1	-63.7	-158.5	110.64
Foreign Exchange Rate Adjustments	-0.1	-	-	0.1	-	-0.01
Net Cash Flow	81	-170.6	32.3	140.8	18.4	-288.99
Free Cash Flow	-3.2	-40.9	-53.3	-15.5	-10.8	-5.44
Free Cash Flow Per Share	-0.01	-0.09	-0.11	-0.03	-0.02	-0.01
Cash Interest Paid	17.5	-	-	-	18.3	28.84
Levered Free Cash Flow	180.31	-41.21	-31.26	87.11	-25.27	9.67
Unlevered Free Cash Flow	191.75	-38.15	-26.51	89.3	-13.83	28
Change in Working Capital	-58.9	-14.8	-28.8	1.5	0.2	3.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.