Lundin Energy AB
OTC:LNDNF

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Lundin Energy AB
OTC:LNDNF
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Price: 0.6 USD Market Closed
Market Cap: 171.5m USD
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Cash Flow Statement

Cash Flow Statement
Lundin Energy AB

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(19)
(224)
(360)
27
29
(8)
(17)
(8)
(10)
5
1
Depreciation & Amortization
703
349
167
4
6
9
11
12
13
14
16
Change in Deffered Taxes
442
555
418
295
200
(22)
(22)
(12)
(12)
(17)
(17)
Other Non-Cash Items
5 481
5 511
4 723
2 900
1 195
(194)
(197)
21
13
(3)
(1)
Cash Taxes Paid
1 907
2 509
2 188
1 423
0
(103)
(103)
0
0
0
0
Cash Interest Paid
84
51
45
33
0
(0)
0
4
7
8
9
Change in Working Capital
(2 540)
(3 767)
(3 591)
(2 422)
(1 684)
117
183
2
(1)
5
(2)
Cash from Operating Activities
4 068
N/A
2 424
-40%
1 357
-44%
804
-41%
(253)
N/A
(98)
+61%
(42)
+57%
16
N/A
3
-81%
3
+0%
(3)
N/A
Investing Cash Flow
Capital Expenditures
(1 486)
(1 140)
(826)
(282)
(110)
20
20
(0)
(0)
(1)
(1)
Other Items
(114)
(78)
(133)
(157)
(145)
(148)
(83)
(79)
(65)
11
21
Cash from Investing Activities
(1 600)
N/A
(1 218)
+24%
(958)
+21%
(439)
+54%
(255)
+42%
(128)
+50%
(63)
+51%
(79)
-25%
(65)
+17%
10
N/A
20
+101%
Financing Cash Flow
Net Issuance of Common Stock
0
56
56
54
52
(4)
(4)
0
0
0
0
Net Issuance of Debt
(1 373)
(930)
(914)
(610)
1
85
85
59
46
(22)
(23)
Cash Paid for Dividends
(583)
(544)
(416)
(277)
(140)
20
20
0
0
0
0
Other
(21)
(6)
0
0
0
0
(1)
(1)
(2)
(2)
(0)
Cash from Financing Activities
(1 977)
N/A
(1 424)
+28%
(1 273)
+11%
(833)
+35%
(87)
+90%
101
N/A
100
-1%
58
-42%
44
-24%
(24)
N/A
(23)
+4%
Change in Cash
Effect of Foreign Exchange Rates
25
95
84
96
64
(3)
(6)
1
1
(1)
1
Net Change in Cash
515
N/A
(124)
N/A
(791)
-540%
(372)
+53%
(530)
-42%
(128)
+76%
(11)
+91%
(5)
+55%
(18)
-244%
(12)
+32%
(6)
+53%
Free Cash Flow
Free Cash Flow
2 582
N/A
1 284
-50%
531
-59%
522
-2%
(363)
N/A
(78)
+79%
(22)
+72%
15
N/A
3
-81%
2
-21%
(5)
N/A

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