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Orron Energy AB (LYV.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.7762+0.0354 (+4.78%)
At close: 03:27PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,800
-8,000
12,850,400
436,134
312,370
-
Depreciation & amortisation
13,000
11,900
3,500
621,080
499,694
-
Change in working capital
-1,100
1,400
-310,800
-202,434
49,921
-
Inventory
-
-
0
-7,154
-5,854
-3,749
Other working capital
1,800
15,400
1,178,800
1,531,857
492,621
-
Other non-cash items
1,700
1,300
55,800
338,980
286,841
-
Net cash provided by operating activities
1,900
15,500
1,461,000
2,700,887
1,242,325
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-100
-282,200
-1,169,030
-749,704
-
Acquisitions, net
-64,100
-79,000
-155,700
-68,273
-81,141
-
Purchases of investments
-
-
-
-
-
-267.816
Other investing activities
-
-
-1,300
-10,245
-47,075
-3,303
Net cash used for investing activities
-64,200
-79,100
-439,200
-1,247,548
-877,921
-
Net change in cash
-19,000
-5,900
188,600
304,711
-6,504
-
Cash at beginning of period
36,900
26,900
399,200
72,866
69,352
-
Cash at end of period
17,900
21,800
26,900
399,304
67,076
-
Free cash flow
Operating cash flow
1,900
15,500
1,461,000
2,700,887
1,242,325
-
Capital expenditure
-
-100
-282,200
-1,169,030
-749,704
-
Free cash flow
1,800
15,400
1,178,800
1,531,857
492,621
-