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    ORRON — Orron Energy AB Cashflow Statement

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    Annual cashflow statement for Orron Energy AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final
    fx
    Final    		FinalFinalFinal
    Net Income/Starting Line337-13.627.4-7.6-13.3
    Depreciation
    Deferred Taxes
    Non-Cash Items5653,1452,90020.6-0.2
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-432-1,418-2,4222.2-2.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,3412,58780415.5-6.3
    Capital Expenditures-809-1,120-282-0.1—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-138-75.2-157-7932.6
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-947-1,195-439-79.132.6
    Financing Cash Flow Items-32.3-180-1.3-0.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-400-1,100-83357.7-30.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.46313-372-5.1-4.2