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Lundin Petroleum AB (publ) (LNDNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.72500.0000 (0.00%)
At close: 01:41PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,000
-8,000
12,850,400
436,134
312,370
Depreciation & amortisation
11,900
11,900
3,500
621,080
499,694
Change in working capital
1,400
1,400
-310,800
-202,434
49,921
Inventory
-
-
0
-7,154
-5,854
Other working capital
15,400
15,400
1,178,800
1,531,857
492,621
Other non-cash items
1,300
1,300
55,800
338,980
286,841
Net cash provided by operating activities
15,500
15,500
1,461,000
2,700,887
1,242,325
Cash flows from investing activities
Investments in property, plant and equipment
-100
-100
-282,200
-1,169,030
-749,704
Acquisitions, net
-79,000
-79,000
-155,700
-68,273
-81,141
Other investing activities
-
-
-1,300
-10,245
-47,075
Net cash used for investing activities
-79,100
-79,100
-439,200
-1,247,548
-877,921
Net change in cash
-5,900
-5,900
188,600
304,711
-6,504
Cash at beginning of period
26,900
26,900
399,200
72,866
69,352
Cash at end of period
21,800
21,800
26,900
399,304
67,076
Free cash flow
Operating cash flow
15,500
15,500
1,461,000
2,700,887
1,242,325
Capital expenditure
-100
-100
-282,200
-1,169,030
-749,704
Free cash flow
15,400
15,400
1,178,800
1,531,857
492,621