Orrön Energy AB (publ) (STO: ORRON)
Sweden
· Delayed Price · Currency is SEK 9.18
-0.01 (-0.15%)
Aug 30, 2024, 5:29 PM CET
Orrön Energy AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -762 | -1,337 | -303 | 808 | 733 | 615 | Upgrade
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| Depreciation & Amortization | 132 | 132 | 176 | 223 | 228 | 230 | Upgrade
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| Asset Writedown & Restructuring Costs | 938 | 938 | 877 | - | - | - | Upgrade
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| Other Operating Activities | -312 | 496 | -222 | -40 | 433 | -73 | Upgrade
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| Change in Accounts Receivable | 4 | 4 | 597 | -204 | -61 | 238 | Upgrade
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| Change in Inventory | 4,003 | 3,206 | -2,678 | -398 | 336 | -990 | Upgrade
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| Change in Other Net Operating Assets | -3,485 | -3,776 | -1,689 | 330 | 2,121 | 359 | Upgrade
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| Operating Cash Flow | 518 | -337 | -3,242 | 719 | 3,790 | 379 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -81.03% | 900.00% | - | Upgrade
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| Capital Expenditures | -209 | -209 | -107 | -100 | -108 | -117 | Upgrade
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| Sale of Property, Plant & Equipment | 24 | 24 | 3 | 11 | 1 | 4 | Upgrade
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| Cash Acquisitions | - | - | - | - | -32 | -404 | Upgrade
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| Divestitures | 502 | 1,239 | - | - | - | - | Upgrade
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| Other Investing Activities | 127 | - | - | 1 | 11 | - | Upgrade
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| Investing Cash Flow | 444 | 1,054 | -104 | -88 | -128 | -517 | Upgrade
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| Long-Term Debt Issued | - | 6,662 | 4,762 | 2,085 | 2,669 | 3,140 | Upgrade
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| Long-Term Debt Repaid | - | -7,495 | -1,991 | -2,439 | -5,328 | -2,376 | Upgrade
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| Net Debt Issued (Repaid) | -1,527 | -833 | 2,771 | -354 | -2,659 | 764 | Upgrade
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| Issuance of Common Stock | 1,014 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -19 | - | Upgrade
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| Common Dividends Paid | - | - | -375 | -563 | - | -560 | Upgrade
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| Other Financing Activities | -1 | - | 90 | -70 | 2 | 82 | Upgrade
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| Financing Cash Flow | -514 | -833 | 2,486 | -987 | -2,676 | 286 | Upgrade
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| Foreign Exchange Rate Adjustments | 15 | -6 | 97 | 35 | -98 | 26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | 461 | -123 | -763 | -321 | 888 | 174 | Upgrade
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| Free Cash Flow | 309 | -546 | -3,349 | 619 | 3,682 | 262 | Upgrade
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| Free Cash Flow Growth | - | - | - | -83.19% | 1305.34% | - | Upgrade
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| Free Cash Flow Margin | 2.72% | -4.11% | -23.94% | 4.20% | 21.66% | 1.69% | Upgrade
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| Free Cash Flow Per Share | 1.79 | -5.09 | -31.24 | 5.77 | 34.28 | 2.43 | Upgrade
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| Cash Interest Paid | 474 | 474 | 156 | 105 | 100 | 95 | Upgrade
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| Cash Income Tax Paid | 137 | 139 | 149 | 265 | 184 | 337 | Upgrade
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| Levered Free Cash Flow | 2,182 | 3,331 | -2,708 | -45.25 | 3,887 | -727.5 | Upgrade
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| Unlevered Free Cash Flow | 2,517 | 3,636 | -2,597 | 32.25 | 3,957 | -669.38 | Upgrade
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| Change in Net Working Capital | -2,291 | -3,300 | 3,196 | 774 | -3,138 | 1,514 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.