Lundin Petroleum AB | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
475
2,965
7,308
3,419
3,254
1,932
Depreciation, Depletion & Amortization
1,046
935
2,420
3,354
4,877
4,008
Other Funds
22
67
-
792
282
948
Funds from Operations
4,847
3,512
4,234
6,283
11,852
15,027
Changes in Working Capital
1,060
749
1,634
1,448
753
77
Net Operating Cash Flow
5,906
4,261
2,600
4,835
11,099
14,950
Capital Expenditures
11,301
14,299
12,480
8,748
10,079
Sale of Fixed Assets & Businesses
-
-
-
-
800
Purchase/Sale of Investments
-
152
31
221
11
Net Investing Cash Flow
11,336
14,155
12,606
8,421
9,359
Issuance/Reduction of Debt, Net
5,506
9,743
9,879
2,472
1,623
Net Financing Cash Flow
5,397
9,743
9,879
3,813
1,580
Net Change in Cash
34
13
73
232
132
Free Cash Flow
5,394
10,037
9,880
3,913
1,021
Deferred Taxes & Investment Tax Credit
1,240
1,143
2,442
122
4,286
8,139
Net Assets from Acquisitions
23
-
1
-
-
Other Sources
-
-
-
115
-
Change in Capital Stock
131
67
-
549
239
Exchange Rate Effect
1
138
54
5
27
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