Interoil Exploration and Production ASA (OSL: IOX)
Norway
· Delayed Price · Currency is NOK 3.207
+0.057 (1.81%)
Nov 21, 2024, 4:25 PM CET
IOX 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 | Jun '24 Jun 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 | -15.48 | -14.3 | -0.66 | -1.46 | -13.79 | -9.42 | Upgrade
|
| Depreciation & Amortization | 5.97 | 5.96 | 3.75 | 4.51 | 7.35 | 9.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.15 | - | Upgrade
|
| Other Operating Activities | 6.94 | 4.82 | 2.17 | 0.46 | 4.82 | 4.4 | Upgrade
|
| Change in Accounts Receivable | -2.4 | -5.01 | -1.62 | 1.09 | 0.21 | 0.79 | Upgrade
|
| Change in Inventory | 0.04 | 0.08 | 0.2 | 0.08 | 0.36 | -0.24 | Upgrade
|
| Change in Accounts Payable | 10.67 | 8.03 | -2.34 | -0.4 | 1.9 | -0.54 | Upgrade
|
| Operating Cash Flow | 5.75 | -0.43 | 1.49 | 4.29 | 0.99 | 4.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | -65.32% | 333.70% | -77.30% | -46.23% | Upgrade
|
| Capital Expenditures | -4.06 | -3.28 | -1.68 | -0.59 | -1.04 | -3.01 | Upgrade
|
| Cash Acquisitions | -1 | -1 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.24 | 1.72 | -2.13 | -0.97 | 0.03 | - | Upgrade
|
| Investing Cash Flow | -5.3 | -2.56 | -3.8 | -1.56 | -1.01 | -3.01 | Upgrade
|
| Long-Term Debt Issued | - | 3.7 | 0.39 | - | - | 0.68 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.88 | -0.33 | -1.02 | Upgrade
|
| Net Debt Issued (Repaid) | 6.33 | 3.7 | 0.39 | -1.88 | -0.33 | -0.35 | Upgrade
|
| Issuance of Common Stock | - | - | 1.92 | 3.54 | - | - | Upgrade
|
| Other Financing Activities | -2.91 | -1.95 | -1.96 | -0.62 | -0.81 | -2.88 | Upgrade
|
| Financing Cash Flow | 3.43 | 1.74 | 0.35 | 1.05 | -1.14 | -3.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 3.87 | -1.25 | -1.97 | 3.77 | -1.16 | -1.89 | Upgrade
|
| Free Cash Flow | 1.69 | -3.7 | -0.19 | 3.7 | -0.05 | 1.34 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -63.82% | Upgrade
|
| Free Cash Flow Margin | 7.04% | -19.28% | -1.00% | 29.21% | -0.59% | 8.19% | Upgrade
|
| Free Cash Flow Per Share | - | -0.18 | -0.01 | 0.20 | -0.00 | 0.17 | Upgrade
|
| Cash Interest Paid | 1.95 | 1.95 | 1.96 | 0.62 | 0.81 | 2.04 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -0.59 | Upgrade
|
| Levered Free Cash Flow | 7.64 | 5.66 | 1.31 | 3.57 | -2.95 | 1.38 | Upgrade
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| Unlevered Free Cash Flow | 9.42 | 5.66 | 2.9 | 3.7 | 0.36 | 3.33 | Upgrade
|
| Change in Net Working Capital | -11.3 | -6.32 | 0.84 | 0.41 | 1.31 | -0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.