P/F Atlantic Petroleum (CPH: ATLA.DKK)

P/F Atlantic Petroleum Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-10.29	-20.73	0.35	3.15	-112.64	-63.76
Depreciation & Amortization	-	-	-	-	0.09	0.12
Other Operating Activities	3.41	3.96	-2.91	3.58	-2.9	-0.92
Change in Accounts Receivable	18.75	28.25	-11.67	-10.7	116.56	43.81
Change in Accounts Payable	16.18	-9.73	14.09	0.37	0.25	6.15
Operating Cash Flow	28.04	1.74	-0.15	-3.6	1.36	-14.59
Capital Expenditures	-3.41	-3.96	-	-3.58	-	-2.98
Sale of Property, Plant & Equipment	-	-	2.91	-	2.9	-
Investing Cash Flow	-3.41	-3.96	2.91	-3.58	2.9	-2.98
Short-Term Debt Issued	-	-	-	2.22	2.78	2.13
Long-Term Debt Issued	-	0.03	-	2.66	-	4.77
Total Debt Issued	-27.58	0.03	-	4.88	2.78	6.9
Long-Term Debt Repaid	-	-	-	-	-0.91	-
Total Debt Repaid	-	-	-	-	-0.91	-
Net Debt Issued (Repaid)	-27.58	0.03	-	4.88	1.87	6.9
Financing Cash Flow	-27.58	0.03	-	4.88	1.87	6.9
Foreign Exchange Rate Adjustments	2.71	3.26	-2.72	2.31	-6.14	10.42
Miscellaneous Cash Flow Adjustments	0.06	-	-	-	-	0
Net Cash Flow	-0.17	1.07	0.05	0	-0	-0.25
Free Cash Flow	24.63	-2.22	-0.15	-7.18	1.36	-17.57
Free Cash Flow Per Share	6.66	-0.60	-0.04	-1.94	0.37	-4.75
Cash Interest Paid	0.02	0.02	17.97	2.23	3.02	4.92
Levered Free Cash Flow	19.47	-11.42	-12.74	24.57	16.97	10.61
Unlevered Free Cash Flow	19.47	-11.41	-1.51	25.96	19.15	13.85
Change in Net Working Capital	-24.15	5.99	0.48	-30.76	-20.47	-20.6

Source: S&P Capital IQ. Standard template. Financial Sources.