Lundin Energy AB
OTC:LNDNF
Lundin Energy AB
OTC:LNDNF
Price:
0.6
USD
Market Cap:
$171.5m
Cash Flow Statement
Cash Flow Statement
Lundin Energy AB
Lundin Energy AB
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(19)
|
(224)
|
(360)
|
27
|
29
|
(8)
|
(17)
|
(8)
|
(10)
|
5
|
1
|
(13)
|
(15)
|
(33)
|
(31)
|
(26)
|
|
| Depreciation & Amortization |
703
|
349
|
167
|
4
|
6
|
9
|
11
|
12
|
13
|
14
|
16
|
16
|
16
|
17
|
17
|
17
|
|
| Change in Deffered Taxes |
442
|
555
|
418
|
295
|
200
|
(22)
|
(22)
|
(12)
|
(12)
|
(17)
|
(17)
|
(6)
|
(6)
|
(2)
|
(2)
|
(3)
|
|
| Stock-Based Compensation |
7
|
4
|
10
|
11
|
6
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
0
|
|
| Other Non-Cash Items |
5 481
|
5 511
|
4 723
|
2 900
|
1 195
|
(194)
|
(197)
|
21
|
13
|
(3)
|
(1)
|
(0)
|
(3)
|
11
|
9
|
7
|
|
| Cash Taxes Paid |
1 907
|
2 509
|
2 188
|
1 423
|
0
|
(103)
|
(103)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
84
|
51
|
45
|
33
|
0
|
(0)
|
0
|
4
|
7
|
8
|
9
|
7
|
6
|
5
|
5
|
5
|
|
| Change in Working Capital |
(2 540)
|
(3 767)
|
(3 591)
|
(2 422)
|
(1 684)
|
117
|
183
|
2
|
(1)
|
5
|
(2)
|
(3)
|
(1)
|
(4)
|
(5)
|
(5)
|
|
| 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
|
(6)
-97%
|
(9)
-38%
|
(12)
-32%
|
(11)
+5%
|
(10)
+9%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1 486)
|
(1 140)
|
(826)
|
(282)
|
(110)
|
20
|
20
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(114)
|
(78)
|
(133)
|
(157)
|
(145)
|
(148)
|
(83)
|
(79)
|
(65)
|
11
|
21
|
33
|
30
|
(22)
|
(18)
|
(13)
|
|
| 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%
|
33
+65%
|
30
-7%
|
(21)
N/A
|
(17)
+21%
|
(14)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
56
|
56
|
54
|
52
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 373)
|
(930)
|
(914)
|
(610)
|
1
|
85
|
85
|
59
|
46
|
(22)
|
(23)
|
(30)
|
(22)
|
32
|
31
|
22
|
|
| Cash Paid for Dividends |
(583)
|
(544)
|
(416)
|
(277)
|
(140)
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(21)
|
(6)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(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%
|
(30)
-31%
|
(22)
+29%
|
32
N/A
|
31
-4%
|
21
-31%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
25
|
95
|
84
|
96
|
64
|
(3)
|
(6)
|
1
|
1
|
(1)
|
1
|
(0)
|
1
|
0
|
0
|
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%
|
(4)
+26%
|
1
N/A
|
0
-86%
|
3
+3 300%
|
(2)
N/A
|
|
| 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
|
(8)
-76%
|
(9)
-7%
|
(13)
-46%
|
(11)
+10%
|
(10)
+12%
|
|
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