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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Net Income/Starting Line	737	337	-13.6	27.4	-7.6
Depreciation
Deferred Taxes
Non-Cash Items	144	565	3,145	2,900	20.6
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-448	-432	-1,418	-2,422	2.2
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 Activities	1,231	1,341	2,587	804	15.5
Capital Expenditures	-947	-809	-1,120	-282	-0.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	852	-138	-75.2	-157	-79
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-95.2	-947	-1,195	-439	-79.1
Financing Cash Flow Items	-2.95	-32.3	-18	0	-1.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,119	-400	-1,100	-833	57.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16.5	-2.46	313	-372	-5.1