PetroNor E&P ASA (OSL:PNOR)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	23.33	33.64	67.83	27.04	12.31	2.37
Depreciation & Amortization	23.5	23.73	19.72	10.14	5.59	5.58
Other Operating Activities	8.11	10.67	-5.07	6.26	10.5	7.73
Change in Accounts Receivable	3.1	-34.81	-30.29	12.63	-8.06	0.73
Change in Inventory	0.7	4.57	0.25	-10.08	-2.65	-0.35
Change in Accounts Payable	-17.62	-10.85	-2.07	-11.88	7.76	-12.36
Change in Other Net Operating Assets	19.63	33.81	-0.95	1.06	-5.58	-6.61
Operating Cash Flow	60.75	60.76	49.43	35.17	19.87	-2.92
Operating Cash Flow Growth	-41.64%	22.93%	40.53%	76.98%	-	-
Capital Expenditures	-13.24	-13.06	-38.25	-35.76	-19.76	-4.62
Sale (Purchase) of Intangibles	-0.48	-0.78	-1.51	-2.35	-0.81	-3.01
Other Investing Activities	-1.66	-1.53	21.27	-	-	-
Investing Cash Flow	-15.38	-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)	-29.28	-5.5	-5.5	-2.24	-5.99	5.84
Issuance of Common Stock	-	-	-	-	27.94	-
Other Financing Activities	-5.85	-6.44	-4	-1.76	-3.61	-9.08
Financing Cash Flow	-35.12	-11.94	-9.5	-4	18.34	-3.24
Net Cash Flow	10.42	33.44	21.43	-6.94	17.64	-13.78
Free Cash Flow	47.51	47.7	11.17	-0.59	0.11	-7.53
Free Cash Flow Growth	-27.71%	326.90%	-	-	-	-
Free Cash Flow Margin	27.28%	23.32%	5.96%	-0.40%	0.11%	-11.15%
Free Cash Flow Per Share	0.33	0.34	0.08	-0.00	0.00	-0.08
Cash Interest Paid	0.16	0.38	0.83	2.44	2.05	0.02
Cash Income Tax Paid	38.84	39.98	39.85	47.58	33.1	17.08
Levered Free Cash Flow	57.88	52.69	13.44	14.13	19.64	17.91
Unlevered Free Cash Flow	58	52.91	13.94	15.58	20.92	18.86
Change in Working Capital	5.81	-7.27	-33.05	-8.27	-8.53	-18.59

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