Lundin Petroleum AB (OTC Pink - Current Information:LUPEY)

30.92
Delayed Data
As of Jun 18
 0.00 / 0.00%
Today’s Change
20.45
Today|||52-Week Range
31.71
+27.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-422.4M-863.7M-497.4M383.7M
 
 
 
 
 
Depreciation133.2M286.0M507.2M575.1M
 
 
 
 
 
Total Other Cash Flow626.7M1.4B850.3M-66.6M
 
 
 
 
 
Funds From Operations500.3M500.4M881.4M1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-106.7M193.1M220.0M88.8M
 
 
 
 
 
Net Cash Flow - Operating Activities607.0M307.3M661.3M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.7M0.00-1.3M
 
 
 
Decrease In Investments21.7M0.0025.7M0.00
 
 
 
Capital Expenditures-2.0B-1.5B-1.1B-1.2B
 
 
 
 
 
Fixed Asset Disposal0.000.0024.2M94.4M
 
 
 
Net Assets From Acquisitions 0.00-99.7K0.000.00
 
 
Other Investing - Uses-1.3M-11.1M-10.7M-8.3M
 
 
 
 
 
Net Cash Flow Investing-2.0B-1.5B-1.0B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings1.6B1.2B287.6M--
 
 
 
 
Long Term Debt Reduction-245.0M-----191.4M
 
 
 
Net Proceeds Stock Sale0.000.0063.9M--
 
 
Common Preferred Redeemed-9.6M0.000.00-28.2M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.6M0.000.0033.2M
 
 
 
Other Uses - Financing97.8K0.000.00--
 
 
Net Cash Flow - Financing1.4B1.2B351.4M-186.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.7M6.4M-2.8M-3.2M
 
 
 
 
 
 
Net Change In Cash-21.5M-15.0M398.5K18.8M