Orron Energy Ab ADR (LNEGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,937,657 | 1,827,718 | 2,020,536 | 2,382,970 | 2,169,651 |
| Depreciation Amortization | 2,099,220 | 2,105,318 | 2,617,392 | 2,384,299 | 1,978,022 |
| Accounts receivable | -100,701 | 323,126 | -284,470 | -399,818 | -205,776 |
| Accounts payable and accrued liabilities | 386,203 | -212,086 | 397,461 | 498,113 | -129,896 |
| Other Working Capital | -115,086 | 214,307 | -256,555 | -330,747 | -707,355 |
| Other Operating Activity | -400,589 | -268,716 | -505,135 | -358,642 | 138,898 |
| Operating Cash Flow | $3,806,704 | $3,989,667 | $3,989,229 | $4,176,175 | $3,243,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 322,021 | 109,930 | -465,255 | 864,723 | 1,093,185 |
| PPE Investments | -1,757,281 | -2,005,382 | -2,400,716 | -2,675,196 | -2,159,362 |
| Net Acquisitions | -148,284 | -124,365 | 45,196 | -163,381 | -3,854,442 |
| Purchase Of Investment | -82,995 | -84,390 | -69,124 | -54,460 | -41,155 |
| Sale Of Investment | 37,624 | 97,715 | 91,722 | 3,985 | 57,875 |
| Other Investing Activity | -21,026 | 13,324 | 55,831 | 0 | 1 |
| Investing Cash Flow | $-1,649,941 | $-1,993,168 | $-2,742,346 | $-2,024,329 | $-4,903,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,889,325 | 3,497,760 | 3,991,888 | 5,357,034 | 8,206,604 |
| Debt Repayment | -6,733,661 | -3,975,232 | -3,955,997 | -6,366,542 | -6,355,906 |
| Common Stock Issued | N/A | N/A | N/A | 1,328 | 74,594 |
| Common Stock Repurchased | N/A | N/A | -6,647 | -5,313 | -6,431 |
| Dividend Paid | -846,549 | -778,390 | -857,399 | -747,833 | -612,184 |
| Other Financing Activity | -430,467 | -430,836 | -503,805 | -463,577 | 643,050 |
| Financing Cash Flow | $-2,121,352 | $-1,686,698 | $-1,331,959 | $-2,224,903 | $1,949,728 |
| Exchange Rate Effect | 19,919 | 3,331 | 30,574 | -67,743 | -9,003 |
| Beginning Cash Position | 1,568,052 | 1,262,525 | 1,565,915 | 1,705,537 | 1,286,100 |
| End Cash Position | 1,618,956 | 1,573,437 | 1,511,414 | 1,564,737 | 1,566,470 |
| Net Cash Flow | $50,904 | $310,912 | $-54,501 | $-140,800 | $280,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,806,704 | 3,989,667 | 3,989,229 | 4,176,175 | 3,243,544 |
| Capital Expenditure | -1,948,723 | -2,103,098 | -2,601,440 | -2,871,785 | -2,299,547 |
| Free Cash Flow | 1,857,981 | 1,886,569 | 1,387,789 | 1,304,390 | 943,997 |