Lundin Energy AB (publ)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lundin Energy AB (publ) generated cash of $3,058,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,300,500,000 last year. Net change in cash is therefore $369,600,000.
Cash Flow
| 2012 | 818.95M | -961.79M | 167.76M |
|---|---|---|---|
| 2013 | 914.2M | -1.74B | 824.9M |
| 2014 | 641.4M | -2.06B | 1.39B |
| 2015 | 311.5M | -1.49B | 1.16B |
| 2016 | 778.2M | -1.01B | 238.5M |
| 2017 | 1.29B | -1.09B | -185M |
| 2018 | 1.71B | -1.05B | -674.7M |
| 2019 | 1.37B | -106.5M | -1.25B |
| 2020 | 1.52B | -1.07B | -456.2M |
| 2021 | 3.05B | -1.41B | -1.30B |
LNEGY Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 82.5M | 85.3M | 66.8M | 71.4M | 56.1M | 71.9M | 80.5M | 82.4M | 97.4M | 73.59M |
Operating activities | ||||||||||
Net income | 493.8M | 384.2M | 824.9M | 222.1M | 431.2M | -356.7M | -861.7M | -427.2M | 77.6M | 108.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 703.2M | 614.6M | 450.5M | 460.6M | 570.9M | 509.2M | 286.9M | 136.2M | 165.1M | 189.29M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -8.1M | -7.2M | -4.2M | -2.8M | -3.8M | -13M | -4M | -20.4M | -4.1M | 12.88M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.05B | 1.52B | 1.37B | 1.71B | 1.29B | 778.2M | 311.5M | 641.4M | 914.2M | 818.95M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.5M | 0 | -1.3M | 0 | -3.7M | 0 | -1.70B | 0 |
Investments In Property Plant And Equipment | -1.32B | -922.1M | -1.06B | -1.06B | -1.17B | -1.05B | -1.47B | -2.08B | -1.73B | -929.05M |
Acquisitions Net | -77.3M | -99.8M | 959M | 0 | 93.7M | 23.7M | -100K | 0 | -3.5M | -11M |
Cash generated by investing activities | -1.41B | -1.07B | -106.5M | -1.05B | -1.09B | -1.01B | -1.49B | -2.06B | -1.74B | -961.79M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 64.1M | 0 | 0 | 0 | 0 |
Payments for dividends | -455M | -318.2M | -355.6M | -153.1M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -1.51B | -14.3M | -28M | 0 | 0 | -9.8M | -20.1M | -8.71M |
Repayments of term debt | -2.79B | 0 | 0 | 0 | 0 | 0 | 0 | -250.5M | -70M | -366.27M |
Cash used in financing activities | -1.30B | -456.2M | -1.25B | -674.7M | -185M | 238.5M | 1.16B | 1.39B | 824.9M | 167.76M |
Net Change In Cash | 369.6M | -2.8M | 18.5M | -4.6M | 15.3M | -2.4M | -8.6M | -1.9M | -4.7M | 23.82M |
Cash at end of period | 452.1M | 82.5M | 85.3M | 66.8M | 71.4M | 69.5M | 71.9M | 80.5M | 92.7M | 97.42M |