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    SLE — San Leon Energy Cashflow Statement

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    Annual cashflow statement for San Leon Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2017
    December 31st
    C2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final    		FinalFinalFinalFinal
    Net Income/Starting Line-82.9-5.81-38.6-11.940.7
    Depreciation
    Non-Cash Items63.9-10.225.2-2.06-43.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital6.31-8.87-3.27-2.68-10.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-11.9-24-15.7-15.6-12.2
    Capital Expenditures-0.547-0.285-0.548-0.196-0.206
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items11.364.44431.51.91
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities10.864.243.531.41.7
    Financing Cash Flow Items-9.15-2.3-0.144-0.131-0.129
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9.95-9.43-32.3-34.1-0.356
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8.9731.5-4.07-18.2-10.9