Nostrum Oil & Gas PLC (LON: NOG)
London
· Delayed Price · Currency is GBP · Price in GBX2.995
-0.010 (-0.33%)
Dec 23, 2024, 8:05 AM BST
Nostrum Oil & Gas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -106.19 | 831.66 | -116.45 | -26.12 | -364.36 | -989.93 | Upgrade
|
| Depreciation & Amortization | 29.75 | 41.48 | 52.11 | -5.55 | 338.68 | 1,471 | Upgrade
|
| Other Amortization | - | - | - | 0.16 | 0.35 | 1.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.3 | 0.92 | - | -0.75 | 0.74 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -2.01 | 37.83 | 24.99 | Upgrade
|
| Stock-Based Compensation | -0.03 | -0.03 | -0.04 | -0.25 | -0.5 | 0.58 | Upgrade
|
| Other Operating Activities | 95.66 | -864.1 | 151.13 | 144.9 | 61.7 | -323.47 | Upgrade
|
| Change in Accounts Receivable | 1.3 | -3.08 | -5.74 | 6.88 | 17.7 | 4.49 | Upgrade
|
| Change in Inventory | -1.97 | 0.06 | 1.46 | 2.45 | 7.04 | -6.27 | Upgrade
|
| Change in Accounts Payable | 0.23 | -0.75 | 1.09 | -1.69 | -9.17 | 3.95 | Upgrade
|
| Change in Other Net Operating Assets | 6.28 | -8.38 | 18.64 | -0.61 | -7.26 | 10.38 | Upgrade
|
| Operating Cash Flow | 26.33 | -2.22 | 102.2 | 117.42 | 82.75 | 196.84 | Upgrade
|
| Operating Cash Flow Growth | -2.38% | - | -12.95% | 41.90% | -57.96% | -8.04% | Upgrade
|
| Capital Expenditures | -29.49 | -17.26 | -14.77 | -8.84 | -26.28 | -115.75 | Upgrade
|
| Cash Acquisitions | -19.34 | -19.34 | - | - | - | - | Upgrade
|
| Other Investing Activities | 23.03 | 8.52 | -1.01 | -10.94 | -13.82 | -5.24 | Upgrade
|
| Investing Cash Flow | -25.8 | -28.08 | -15.78 | -19.78 | -40.1 | -120.99 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.58 | -5.06 | -14.86 | Upgrade
|
| Total Debt Repaid | - | - | - | -1.58 | -5.06 | -14.86 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -1.58 | -5.06 | -14.86 | Upgrade
|
| Other Financing Activities | -17 | -41.62 | -17.48 | -9.29 | -53.37 | -88.85 | Upgrade
|
| Financing Cash Flow | -17 | -41.62 | -17.48 | -10.86 | -58.43 | -103.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.05 | -0.6 | -0.11 | 0.43 | 0.05 | Upgrade
|
| Net Cash Flow | -16.46 | -71.87 | 68.34 | 86.66 | -15.36 | -27.81 | Upgrade
|
| Free Cash Flow | -3.16 | -19.48 | 87.43 | 108.58 | 56.47 | 81.09 | Upgrade
|
| Free Cash Flow Growth | - | - | -19.47% | 92.29% | -30.37% | 87.80% | Upgrade
|
| Free Cash Flow Margin | -2.39% | -16.29% | 43.78% | 55.60% | 32.09% | 25.17% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.10 | 0.52 | 6.42 | 3.05 | 4.38 | Upgrade
|
| Cash Interest Paid | 12.37 | 31.82 | - | 9.13 | 43 | 86 | Upgrade
|
| Cash Income Tax Paid | 12.05 | 24.1 | 6.25 | 2.67 | 2 | 5.48 | Upgrade
|
| Levered Free Cash Flow | -52.93 | -59.16 | 40.39 | -0.65 | 87.32 | 511.54 | Upgrade
|
| Unlevered Free Cash Flow | 12.64 | 0.36 | 106.28 | 63.74 | 145.18 | 536.27 | Upgrade
|
| Change in Net Working Capital | -5.56 | 24.25 | -29.24 | -4.46 | 1.56 | 19.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.