Orron Energy AB
STO:ORRON
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| 52 Week Range |
6.014
10.565
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Orron Energy AB
Cash Flow Statement
Cash Flow Statement
Orron Energy AB
| 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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