Interoil Exploration and Production ASA (OSL:IOX)
Norway · Delayed Price · Currency is NOK 2.490
+0.050 (2.05%)
Oct 5, 2026, 4:25 PM CET
OSL:IOX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3 | -29.89 | -17.17 | -11.4 | -0.66 | -1.46 |
Depreciation & Amortization | 8.08 | 8.43 | 5.3 | 5.96 | 3.75 | 4.51 |
Loss (Gain) From Sale of Assets | 0.28 | 0.28 | -0.9 | - | - | - |
Asset Writedown & Restructuring Costs | 1.8 | 1.8 | 0.06 | - | - | - |
Other Operating Activities | 0.81 | 0.71 | 2.91 | 3.04 | 2.17 | 0.46 |
Change in Accounts Receivable | 9.08 | -2.02 | -5.53 | -4.8 | -1.62 | 1.09 |
Change in Inventory | -0.13 | -0.3 | -0.59 | 0.86 | 0.2 | 0.08 |
Change in Accounts Payable | 1.65 | 9.85 | 7.77 | 5.07 | -2.34 | -0.4 |
Operating Cash Flow | 4.35 | -3.14 | -7.39 | -1.27 | 1.49 | 4.29 |
Operating Cash Flow Growth | - | - | - | - | -65.32% | 333.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.22 | -0.22 | -1.04 | -2.29 | -1.68 | -0.59 |
Sale of Property, Plant & Equipment | 0.31 | 0.31 | 1.19 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -1.18 | - | - |
Other Investing Activities | -0.8 | -0.5 | 0.8 | 2.92 | -2.13 | -0.97 |
Investing Cash Flow | -0.71 | -0.41 | 0.95 | -0.54 | -3.8 | -1.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4.53 | 8.24 | 3.07 | 0.39 | - |
Long-Term Debt Repaid | - | -1.62 | -1.51 | -0.52 | - | -1.88 |
Net Debt Issued (Repaid) | -1.17 | 2.92 | 6.73 | 2.55 | 0.39 | -1.88 |
Issuance of Common Stock | - | - | - | - | 1.92 | 3.54 |
Other Financing Activities | -2.65 | -0.28 | -0.28 | -1.32 | -1.96 | -0.62 |
Financing Cash Flow | -3.82 | 2.63 | 6.45 | 1.22 | 0.35 | 1.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -0.66 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 |
Net Cash Flow | -0.18 | -0.91 | 0.01 | -1.25 | -1.97 | 3.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.13 | -3.36 | -8.43 | -3.56 | -0.19 | 3.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 46.40% | -38.66% | -93.70% | -18.14% | -1.00% | 29.21% |
Free Cash Flow Per Share | - | -0.17 | -0.42 | -0.18 | -0.01 | 0.20 |
Levered Free Cash Flow | 1.82 | 27.67 | 6.68 | -1.18 | 1.31 | 3.57 |
Unlevered Free Cash Flow | 3.6 | 29.39 | 8.77 | 1.2 | 2.9 | 3.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.28 | 0.28 | 0.28 | 1.32 | 1.96 | 0.62 |
Cash Income Tax Paid | 0.67 | 0.67 | 0.74 | 1.36 | - | - |
Change in Working Capital | 10.78 | 7.53 | 1.65 | 1.13 | -3.76 | 0.78 |