Orrön Energy AB (publ) (STO: ORRON)
Sweden
· Delayed Price · Currency is SEK 6.53
-0.09 (-1.30%)
Nov 19, 2024, 4:15 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 | Sep '24 Sep 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 | 1.2 | -8 | 12,850 | 493.8 | 384.2 | 824.9 | Upgrade
|
| Depreciation & Amortization | 15.6 | 11.9 | 3.5 | 0.2 | 614.6 | 704.4 | Upgrade
|
| Other Amortization | 0.3 | - | 4.5 | 35.5 | 37.6 | 19.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -756.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.9 | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | 3.2 | 2.3 | 10.8 | 6.1 | 9.5 | 14.7 | Upgrade
|
| Other Operating Activities | -16.1 | 7.9 | -23,944 | 1,281 | -86.3 | 764.2 | Upgrade
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| Change in Accounts Receivable | 1.4 | 1.4 | -317.1 | -229 | 94.2 | -140.3 | Upgrade
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| Change in Inventory | - | - | - | -8.1 | -7.2 | -4.2 | Upgrade
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| Change in Other Net Operating Assets | -1 | - | 6.3 | 7.9 | -25.6 | -48.5 | Upgrade
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| Operating Cash Flow | -3.2 | 15.5 | 1,461 | 3,058 | 1,528 | 1,378 | Upgrade
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| Operating Cash Flow Growth | - | -98.94% | -52.22% | 100.13% | 10.87% | -19.79% | Upgrade
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| Capital Expenditures | -1.4 | -0.1 | -282.2 | -1,324 | -922.1 | -1,060 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 959 | Upgrade
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| Cash Acquisitions | -28.4 | -79 | -155.7 | -77.3 | -99.8 | -1.2 | Upgrade
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| Investment in Securities | 29.3 | - | - | - | - | -0.3 | Upgrade
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| Other Investing Activities | 20.2 | - | -1.3 | -11.6 | -57.9 | -3.7 | Upgrade
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| Investing Cash Flow | 19.7 | -79.1 | -439.2 | -1,413 | -1,080 | -106.5 | Upgrade
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| Long-Term Debt Issued | - | 59 | - | 1,996 | 3,994 | 627 | Upgrade
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| Long-Term Debt Repaid | - | - | -610 | -2,821 | -4,095 | -3.4 | Upgrade
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| Net Debt Issued (Repaid) | -22.7 | 59 | -610 | -824.2 | -101.2 | 623.6 | Upgrade
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| Issuance of Common Stock | - | - | 54.2 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,517 | Upgrade
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| Common Dividends Paid | - | - | -277.4 | -455 | -318.2 | -355.6 | Upgrade
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| Other Financing Activities | -0.3 | -1.3 | - | -21.3 | -36.8 | -3.3 | Upgrade
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| Financing Cash Flow | -23 | 57.7 | -833.2 | -1,301 | -456.2 | -1,253 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.8 | 0.8 | 95.8 | 24.6 | 5.2 | -0.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -656.7 | - | - | - | Upgrade
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| Net Cash Flow | -5.7 | -5.1 | -372.3 | 369.6 | -2.8 | 18.5 | Upgrade
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| Free Cash Flow | -4.6 | 15.4 | 1,179 | 1,734 | 605.9 | 317.9 | Upgrade
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| Free Cash Flow Growth | - | -98.69% | -32.03% | 186.25% | 90.59% | -51.47% | Upgrade
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| Free Cash Flow Margin | -12.14% | 54.23% | 8542.03% | - | - | 14.50% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.05 | 4.11 | 6.08 | 2.13 | 1.00 | Upgrade
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| Cash Interest Paid | 7.2 | 3.7 | 32.9 | 50.9 | 126.6 | 177.4 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.2 | 1,423 | 1,398 | 428.5 | 132.7 | Upgrade
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| Levered Free Cash Flow | -2.43 | -31.04 | -1,852 | -47.53 | -106.71 | 635.04 | Upgrade
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| Unlevered Free Cash Flow | 0.78 | -28.04 | -1,856 | -83.03 | -144.25 | 669.96 | Upgrade
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| Change in Net Working Capital | 10.5 | 33.2 | 1,582 | -1,246 | -164 | -263.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.