Cortus Energy AB (publ) (CE.ST)
SEK 0.14
(-1.38%)
SEK 0.14
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -65.89 Million | -58.24 Million | -72.66 Million | -60.37 Million | -59.36 Million | 2.13 Million |
| Net Income | -83.52 Million | -61 Million | -69.21 Million | -66.57 Million | -70.29 Million | -108.8 Million |
| Depreciation & Amortization | 4.95 Million | 4.93 Million | 4.95 Million | 4.93 Million | 4.89 Million | 10.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.67 Million | 375 Thousand | 1 Million | 7.09 Million | -22.31 Million | 26.74 Million |
| Other non-cash items | 22.59 Million | -2.54 Million | -9.41 Million | -5.82 Million | 28.35 Million | 73.84 Million |
| Investing Cash Flow | -260 Thousand | -6.75 Million | -141 Thousand | -3.87 Million | -30.85 Million | -127.73 Million |
| Investments in PPE | -260 Thousand | -143 Thousand | -182 Thousand | -3.93 Million | -30.52 Million | -143 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -260 Thousand | -6.61 Million | 41 Thousand | 61 Thousand | -335 Thousand | 15.26 Million |
| Financing Cash Flow | 39.76 Million | 45.56 Million | 88.81 Million | 80.4 Million | 100.18 Million | 109.22 Million |
| Debt repayment | -21.85 Million | -6.29 Million | -3.63 Million | -13.28 Million | -2.93 Million | -10 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.9 Million | 23 Million | 88.24 Million | 24.66 Million | 91.12 Million | 112.22 Million |
| Other Financing Activities | 39.76 Million | 28.85 Million | 4.2 Million | 69.03 Million | 12 Million | 7 Million |
| Accounts receivables | -4.77 Million | -1.3 Million | 2.04 Million | -258 Thousand | 2.21 Million | 3.1 Million |
| Accounts payables | 17.45 Million | 1.67 Million | -1.04 Million | - | -24.52 Million | 23.63 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.45 Million | 1.67 Million | -1.04 Million | 7.35 Million | -24.52 Million | 23.63 Million |
| Cash at beginning of period | 29.34 Million | 48.79 Million | 32.79 Million | 16.64 Million | 6.67 Million | 23.06 Million |
| Cash at end of period | 2.96 Million | 29.34 Million | 48.79 Million | 32.79 Million | 16.64 Million | 6.67 Million |
| Capital Expenditure | -260 Thousand | -143 Thousand | -182 Thousand | -3.93 Million | -30.52 Million | -143 Million |
| Effect of forex changes on cash | - | -4000.00 | - | - | - | - |
| Net cash flow / Change in cash | -26.38 Million | -19.44 Million | 16 Million | 16.15 Million | 9.96 Million | -16.38 Million |
| Free Cash Flow | -66.15 Million | -58.39 Million | -72.84 Million | -64.31 Million | -89.88 Million | -140.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.35 Million | -23.97 Million | -22.25 Million | -83.52 Million | -23.73 Million | -19.7 Million |
| Depreciation & Amortization | 1.24 Million | 1.24 Million | 1.24 Million | 4.95 Million | 1.24 Million | 1.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 12.67 Million | 12.67 Million | - | - |
| Other non-cash items | -1.22 Million | 5.53 Million | 2.08 Million | 22.59 Million | 6.96 Million | 1.7 Million |
| Investing Cash Flow | 6.61 Million | - | - | -260 Thousand | -85 Thousand | -157 Thousand |
| Investments in PPE | - | - | - | -260 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.61 Million | - | - | -260 Thousand | -85 Thousand | -157 Thousand |
| Financing Cash Flow | 14 Million | 24.36 Million | 17.79 Million | 39.76 Million | 11.65 Million | -48 Thousand |
| Debt repayment | - | - | - | -21.85 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 17.9 Million | - | - |
| Other Financing Activities | 14 Million | 24.36 Million | 17.79 Million | 39.76 Million | 11.65 Million | -48 Thousand |
| Accounts receivables | - | - | -4.77 Million | -4.77 Million | - | - |
| Accounts payables | - | - | - | 17.45 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 17.45 Million | 17.45 Million | - | - |
| Cash at beginning of period | 10.12 Million | 2.96 Million | 4.09 Million | 29.34 Million | 8.04 Million | 25.01 Million |
| Cash at end of period | 8.92 Million | 10.12 Million | 2.96 Million | 2.96 Million | 4.09 Million | 8.04 Million |
| Capital Expenditure | - | - | - | -260 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.2 Million | 7.16 Million | -1.13 Million | -26.38 Million | -3.95 Million | -16.96 Million |
| Free Cash Flow | -21.81 Million | -17.19 Million | -18.92 Million | -66.15 Million | -15.53 Million | -16.75 Million |
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