PetroNor E&P ASA (FRA:FQ00)

PetroNor E&P ASA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	12.42	33.64	67.83	27.04	12.31	2.37
Depreciation & Amortization	22.98	23.73	19.72	10.14	5.59	5.58
Other Operating Activities	4.88	10.67	-5.07	6.26	10.5	7.73
Change in Accounts Receivable	1.42	-34.81	-30.29	12.63	-8.06	0.73
Change in Inventory	-6.58	4.57	0.25	-10.08	-2.65	-0.35
Change in Accounts Payable	-0.06	-10.85	-2.07	-11.88	7.76	-12.36
Change in Other Net Operating Assets	-2.58	33.81	-0.95	1.06	-5.58	-6.61
Operating Cash Flow	32.47	60.76	49.43	35.17	19.87	-2.92
Operating Cash Flow Growth	-61.58%	22.93%	40.53%	76.98%	-	-
Capital Expenditures	-16.17	-13.06	-38.25	-35.76	-19.76	-4.62
Sale (Purchase) of Intangibles	-0.32	-0.78	-1.51	-2.35	-0.81	-3.01
Other Investing Activities	-1.53	-1.53	21.27	-	-	-
Investing Cash Flow	-18.02	-15.37	-18.49	-38.11	-20.57	-7.62
Long-Term Debt Issued	-	-	-	11	-	18.91
Long-Term Debt Repaid	-	-5.5	-5.5	-13.24	-5.99	-13.07
Net Debt Issued (Repaid)	-	-5.5	-5.5	-2.24	-5.99	5.84
Issuance of Common Stock	-	-	-	-	27.94	-
Other Financing Activities	-13.43	-6.44	-4	-1.76	-3.61	-9.08
Financing Cash Flow	-69.24	-11.94	-9.5	-4	18.34	-3.24
Net Cash Flow	-54.79	33.44	21.43	-6.94	17.64	-13.78
Free Cash Flow	16.3	47.7	11.17	-0.59	0.11	-7.53
Free Cash Flow Growth	-73.99%	326.90%	-	-	-	-
Free Cash Flow Margin	13.89%	23.32%	5.96%	-0.40%	0.11%	-11.15%
Free Cash Flow Per Share	0.12	0.34	0.08	-0.00	0.00	-0.08
Cash Interest Paid	0.04	0.38	0.83	2.44	2.05	0.02
Cash Income Tax Paid	33.87	39.98	39.85	47.58	33.1	17.08
Levered Free Cash Flow	29.72	52.69	13.44	14.13	19.64	17.91
Unlevered Free Cash Flow	29.95	52.91	13.94	15.58	20.92	18.86
Change in Working Capital	-7.8	-7.27	-33.05	-8.27	-8.53	-18.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.