Meren Energy Inc. (STO:MER)

ANSYS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-231.7	-279.1	87.1	-60.3	190.7	-17.61
Depreciation & Amortization	12.1	-	62.2	170.6	-	215.6
Loss (Gain) From Sale of Investments	393.8	436.7	-	-	-	-
Loss (Gain) on Equity Investments	-194	-187.3	-181	-138.4	-226.9	-240.36
Stock-Based Compensation	5	1.5	11.3	9.5	6.3	2.97
Other Operating Activities	-6.6	2.1	-4.1	1.6	18.9	30.16
Change in Other Net Operating Assets	25.6	-14.8	-28.8	1.5	0.2	3.9
Operating Cash Flow	4.2	-40.9	-53.3	-15.5	-10.8	-5.35
Capital Expenditures	1.2	-	-	-	-	-0.09
Divestitures	380.4	-	-	-	-	-
Sale (Purchase) of Intangibles	-7.7	-7.7	-15.4	-3.3	-4.6	-20.8
Investment in Securities	3	-88.6	-44.4	-24.8	-2	-568.36
Other Investing Activities	38.3	35	174.5	248	194.3	194.98
Investing Cash Flow	415.2	-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)	-130.5	-0.5	-	-	-141	139.81
Issuance of Common Stock	-	-	-	-	1.1	-
Repurchase of Common Stock	-39.7	-45.3	-6	-39.9	-0.4	-0.33
Common Dividends Paid	-11.1	-22.6	-23.1	-23.8	-	-
Other Financing Activities	-4.9	-	-	-	-18.2	-28.84
Financing Cash Flow	-186.2	-68.4	-29.1	-63.7	-158.5	110.64
Foreign Exchange Rate Adjustments	-0.3	-	-	0.1	-	-0.01
Net Cash Flow	232.9	-170.6	32.3	140.8	18.4	-288.99
Free Cash Flow	5.4	-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	4.9	-	-	-	18.3	28.84
Levered Free Cash Flow	215.23	-41.21	-31.26	87.11	-25.27	9.67
Unlevered Free Cash Flow	219.29	-38.15	-26.51	89.3	-13.83	28
Change in Net Working Capital	-226	11.7	25.8	-36	4.28	26.1

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