Orron Energy Ab ADR (LNEGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 949,214 | 491,288 | 1,937,657 | 1,525,572 | 1,026,806 |
| Depreciation Amortization | 1,050,405 | 515,799 | 2,099,220 | 1,559,052 | 1,044,880 |
| Accounts receivable | -130,888 | -116,161 | -100,701 | -69,192 | -94,886 |
| Accounts payable and accrued liabilities | 2,200 | -74,599 | 386,203 | 123,876 | 109,571 |
| Other Working Capital | -389,365 | -241,914 | -115,086 | -170,748 | -182,995 |
| Other Operating Activity | -24,198 | 128,950 | -400,589 | -175,212 | -57,610 |
| Operating Cash Flow | $1,457,368 | $703,362 | $3,806,704 | $2,793,348 | $1,845,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -213,381 | -1,007,086 | 322,021 | -10,044 | -1,169,136 |
| PPE Investments | -826,025 | -452,923 | -1,757,281 | -1,214,208 | -807,664 |
| Net Acquisitions | 97,891 | 24,511 | -148,284 | -114,948 | -196,550 |
| Purchase Of Investment | -35,197 | -24,511 | -82,995 | -50,220 | -30,499 |
| Sale Of Investment | 35,197 | 19,183 | 37,624 | 31,248 | N/A |
| Other Investing Activity | -12,099 | -5,329 | -21,026 | 0 | 16,944 |
| Investing Cash Flow | $-953,613 | $-1,446,155 | $-1,649,941 | $-1,358,172 | $-2,186,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,390,992 | 1,752,011 | 5,889,325 | 4,633,632 | 3,603,424 |
| Debt Repayment | -2,798,146 | -742,793 | -6,733,661 | -4,620,240 | -2,237,738 |
| Dividend Paid | -806,227 | -3,197 | -846,549 | -791,244 | -772,646 |
| Other Financing Activity | -221,080 | -63,942 | -430,467 | -342,612 | -239,475 |
| Financing Cash Flow | $-434,461 | $942,079 | $-2,121,352 | $-1,120,464 | $353,565 |
| Exchange Rate Effect | -41,796 | 3,197 | 19,919 | -20,088 | -18,074 |
| Beginning Cash Position | 1,609,154 | 1,559,119 | 1,568,052 | 1,581,372 | 1,600,643 |
| End Cash Position | 1,633,351 | 1,761,602 | 1,618,956 | 1,875,996 | 1,593,866 |
| Net Cash Flow | $24,198 | $202,483 | $50,904 | $294,624 | $-6,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,457,368 | 703,362 | 3,806,704 | 2,793,348 | 1,845,766 |
| Capital Expenditure | -894,219 | -453,988 | -1,948,723 | -1,367,100 | -895,773 |
| Free Cash Flow | 563,149 | 249,374 | 1,857,981 | 1,426,248 | 949,993 |