Interoil Exploration and Production ASA (OSL:IOX)
Norway flag Norway · Delayed Price · Currency is NOK
1.588
-0.061 (-3.70%)
Apr 2, 2025, 3:49 PM CET

OSL:IOX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-13.8-14.3-0.66-1.46-13.79
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Depreciation & Amortization
1.825.963.754.517.35
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Asset Writedown & Restructuring Costs
----0.15
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Other Operating Activities
8.954.822.170.464.82
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Change in Accounts Receivable
-3.41-5.01-1.621.090.21
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Change in Inventory
-0.020.080.20.080.36
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Change in Accounts Payable
12.268.03-2.34-0.41.9
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Operating Cash Flow
5.81-0.431.494.290.99
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Operating Cash Flow Growth
---65.32%333.70%-77.30%
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Capital Expenditures
-3.47-3.28-1.68-0.59-1.04
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Cash Acquisitions
--1---
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Other Investing Activities
-0.091.72-2.13-0.970.03
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Investing Cash Flow
-3.55-2.56-3.8-1.56-1.01
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Long-Term Debt Issued
-3.70.39--
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Long-Term Debt Repaid
-2.76---1.88-0.33
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Net Debt Issued (Repaid)
-2.763.70.39-1.88-0.33
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Issuance of Common Stock
--1.923.54-
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Other Financing Activities
-0.02-1.95-1.96-0.62-0.81
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Financing Cash Flow
-2.781.740.351.05-1.14
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Miscellaneous Cash Flow Adjustments
---00-
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Net Cash Flow
-0.52-1.25-1.973.77-1.16
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Free Cash Flow
2.34-3.7-0.193.7-0.05
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Free Cash Flow Margin
13.95%-19.28%-1.00%29.21%-0.59%
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Free Cash Flow Per Share
--0.18-0.010.20-0.00
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Cash Interest Paid
0.021.951.960.620.81
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Levered Free Cash Flow
-4.085.661.313.57-2.95
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Unlevered Free Cash Flow
0.15.662.93.70.36
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Change in Net Working Capital
-4.82-6.320.840.411.31
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.