Misen Energy AB (publ)
F:SI8
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Cash Flow Statement
Cash Flow Statement
Misen Energy AB (publ)
| Dec-2010 | Sep-2012 | Sep-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
253
|
43
|
(188)
|
(13)
|
93
|
550
|
542
|
373
|
211
|
15
|
(14)
|
(7)
|
(10)
|
19
|
(37)
|
(68)
|
(71)
|
(1 072)
|
(1 054)
|
(1 041)
|
(1 020)
|
(4)
|
2
|
4
|
2
|
(13)
|
(1)
|
4
|
3
|
340
|
324
|
305
|
302
|
(42)
|
(38)
|
(26)
|
(28)
|
(19)
|
(21)
|
(19)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
3
|
27
|
4
|
11
|
(0)
|
21
|
(15)
|
21
|
(15)
|
35
|
24
|
(9)
|
19
|
70
|
63
|
51
|
39
|
1 003
|
995
|
999
|
1 004
|
(8)
|
(7)
|
(8)
|
(9)
|
5
|
(7)
|
(10)
|
(10)
|
(342)
|
(401)
|
(400)
|
(405)
|
(71)
|
(3)
|
(3)
|
2
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
55
|
12
|
(48)
|
(46)
|
(51)
|
25
|
60
|
39
|
19
|
51
|
13
|
31
|
48
|
10
|
5
|
10
|
5
|
2
|
2
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
2
|
3
|
(2)
|
(1)
|
11
|
22
|
25
|
31
|
15
|
8
|
14
|
5
|
6
|
7
|
(0)
|
2
|
2
|
5
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(123)
|
70
|
81
|
(60)
|
(144)
|
(210)
|
(63)
|
(2)
|
84
|
1
|
(17)
|
93
|
(14)
|
(74)
|
(29)
|
(49)
|
(3)
|
28
|
21
|
11
|
(10)
|
(2)
|
(2)
|
(1)
|
9
|
9
|
8
|
6
|
7
|
3
|
209
|
208
|
204
|
200
|
(9)
|
(10)
|
(4)
|
(2)
|
4
|
3
|
|
| Cash from Operating Activities |
3
N/A
|
134
+5 264%
|
140
+4%
|
(104)
N/A
|
(62)
+40%
|
(51)
+18%
|
392
N/A
|
464
+18%
|
392
-16%
|
280
-29%
|
86
-69%
|
(7)
N/A
|
77
N/A
|
(5)
N/A
|
15
N/A
|
(3)
N/A
|
(66)
-2 352%
|
(35)
+48%
|
(40)
-16%
|
(39)
+3%
|
(32)
+20%
|
(26)
+17%
|
(15)
+44%
|
(7)
+50%
|
(4)
+46%
|
2
N/A
|
(0)
N/A
|
1
N/A
|
1
+13%
|
1
-14%
|
1
+40%
|
132
+16 304%
|
113
-15%
|
101
-10%
|
87
-14%
|
(50)
N/A
|
(39)
+22%
|
(31)
+21%
|
(21)
+32%
|
(17)
+19%
|
(16)
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(230)
|
(146)
|
207
|
184
|
255
|
(209)
|
(236)
|
(251)
|
(177)
|
(103)
|
(64)
|
(29)
|
(26)
|
(15)
|
(4)
|
(1)
|
(3)
|
(8)
|
0
|
(8)
|
(7)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(2)
|
0
|
51
|
0
|
2
|
(49)
|
(1)
|
2
|
(2)
|
(2)
|
(2)
|
(6)
|
(4)
|
25
|
27
|
27
|
27
|
16
|
28
|
38
|
39
|
21
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(230)
-10 848%
|
(96)
+58%
|
207
N/A
|
185
-11%
|
206
+11%
|
(210)
N/A
|
(234)
-11%
|
(253)
-8%
|
(178)
+30%
|
(105)
+41%
|
(70)
+34%
|
(33)
+53%
|
(1)
+97%
|
12
N/A
|
23
+83%
|
26
+14%
|
13
-50%
|
21
+57%
|
31
+49%
|
31
+1%
|
13
-58%
|
10
-24%
|
(0)
N/A
|
0
N/A
|
0
+34%
|
0
-15%
|
0
+6%
|
0
-67%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(3)
N/A
|
(3)
-4%
|
(3)
-1%
|
(3)
0%
|
(1)
+72%
|
(1)
+14%
|
(1)
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
84
|
(36)
|
(86)
|
(107)
|
(121)
|
(88)
|
(79)
|
(95)
|
(44)
|
(39)
|
(48)
|
(20)
|
(25)
|
(22)
|
(19)
|
(1)
|
3
|
10
|
10
|
(0)
|
5
|
3
|
3
|
3
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
(59)
|
(58)
|
(58)
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
84
N/A
|
(36)
N/A
|
(86)
-143%
|
(107)
-24%
|
(121)
-13%
|
(88)
+27%
|
(79)
+10%
|
(95)
-20%
|
(44)
+54%
|
(39)
+12%
|
(48)
-23%
|
(20)
+59%
|
(25)
-26%
|
(22)
+10%
|
(19)
+14%
|
(1)
+97%
|
3
N/A
|
10
+269%
|
10
+0%
|
(0)
N/A
|
5
N/A
|
3
-50%
|
3
N/A
|
3
N/A
|
(3)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(59)
N/A
|
(59)
N/A
|
(58)
+1%
|
(58)
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
14
N/A
|
14
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
(14)
|
(38)
|
(27)
|
(26)
|
(15)
|
11
|
(0)
|
(1)
|
(0)
|
0
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(13)
N/A
|
9
N/A
|
16
+70%
|
16
+5%
|
31
+88%
|
80
+162%
|
113
+41%
|
17
-85%
|
32
+94%
|
(74)
N/A
|
(114)
-54%
|
25
N/A
|
(32)
N/A
|
5
N/A
|
1
-80%
|
(43)
N/A
|
(19)
+55%
|
(10)
+46%
|
1
N/A
|
(1)
N/A
|
(8)
-643%
|
(2)
+74%
|
(5)
-132%
|
(1)
+76%
|
(0)
+81%
|
0
N/A
|
1
+808%
|
1
-13%
|
1
-21%
|
1
+48%
|
132
+16 344%
|
54
-59%
|
40
-26%
|
27
-33%
|
(110)
N/A
|
(41)
+63%
|
(31)
+25%
|
(22)
+29%
|
(4)
+81%
|
(2)
+43%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
(96)
N/A
|
(7)
+93%
|
104
N/A
|
121
+17%
|
203
+68%
|
183
-10%
|
229
+25%
|
140
-39%
|
103
-26%
|
(17)
N/A
|
(71)
-312%
|
48
N/A
|
(31)
N/A
|
1
N/A
|
(7)
N/A
|
(67)
-881%
|
(38)
+44%
|
(48)
-27%
|
(39)
+18%
|
(39)
+1%
|
(34)
+14%
|
(15)
+55%
|
(7)
+52%
|
(4)
+46%
|
2
N/A
|
(0)
N/A
|
1
N/A
|
1
+12%
|
1
-16%
|
1
+57%
|
132
+16 721%
|
113
-15%
|
101
-10%
|
87
-14%
|
(50)
N/A
|
(39)
+22%
|
(31)
+21%
|
(21)
+32%
|
(17)
+19%
|
(16)
+7%
|
|
