PetroNor E&P ASA (OSL: PNOR)
Norway
· Delayed Price · Currency is NOK 10.68
+0.20 (1.91%)
Nov 22, 2024, 4:25 PM CET
PetroNor E&P ASA 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 70.58 | 67.83 | 27.04 | 12.31 | 2.37 | -13.36 | Upgrade
|
| Depreciation & Amortization | 25.65 | 19.72 | 10.14 | 5.59 | 5.58 | 4.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 16.43 | Upgrade
|
| Other Operating Activities | -8.34 | -5.07 | 6.26 | 10.5 | 7.73 | 7.6 | Upgrade
|
| Change in Accounts Receivable | -5.86 | -30.29 | 12.63 | -8.06 | 0.73 | 6.72 | Upgrade
|
| Change in Inventory | 11.31 | 0.25 | -10.08 | -2.65 | -0.35 | -0.66 | Upgrade
|
| Change in Accounts Payable | -8.47 | -1.93 | -11.88 | 7.76 | -12.36 | 24.95 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.95 | 1.06 | -5.58 | -6.61 | -3.29 | Upgrade
|
| Operating Cash Flow | 84.86 | 49.56 | 35.17 | 19.87 | -2.92 | 42.61 | Upgrade
|
| Operating Cash Flow Growth | 37.29% | 40.92% | 76.98% | - | - | - | Upgrade
|
| Capital Expenditures | -21.85 | -38.25 | -35.76 | -19.76 | -4.62 | -12.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.85 | -1.51 | -2.35 | -0.81 | -3.01 | - | Upgrade
|
| Investing Cash Flow | -22.7 | -39.77 | -38.11 | -20.57 | -7.62 | -12.47 | Upgrade
|
| Long-Term Debt Issued | - | - | 11 | - | 18.91 | 12.92 | Upgrade
|
| Long-Term Debt Repaid | - | -5.64 | -13.24 | -5.99 | -13.07 | -7.06 | Upgrade
|
| Net Debt Issued (Repaid) | -7.15 | -5.64 | -2.24 | -5.99 | 5.84 | 5.86 | Upgrade
|
| Issuance of Common Stock | - | - | - | 27.94 | - | 1.18 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -11.55 | Upgrade
|
| Other Financing Activities | 22.02 | 17.27 | -1.76 | -3.61 | -9.08 | -5.67 | Upgrade
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| Financing Cash Flow | 14.87 | 11.64 | -4 | 18.34 | -3.24 | -10.18 | Upgrade
|
| Net Cash Flow | 77.02 | 21.43 | -6.94 | 17.64 | -13.78 | 19.97 | Upgrade
|
| Free Cash Flow | 63.01 | 11.31 | -0.59 | 0.11 | -7.53 | 30.14 | Upgrade
|
| Free Cash Flow Margin | 31.41% | 6.04% | -0.40% | 0.11% | -11.15% | 29.33% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.08 | -0.00 | 0.00 | -0.08 | 0.35 | Upgrade
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| Cash Interest Paid | - | 0.83 | 2.44 | 2.05 | 0.02 | - | Upgrade
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| Cash Income Tax Paid | 10.19 | 39.85 | 47.58 | 33.1 | 17.08 | 29.89 | Upgrade
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| Levered Free Cash Flow | 66.18 | 13.41 | 14.13 | 19.64 | 17.91 | 57.57 | Upgrade
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| Unlevered Free Cash Flow | 66.88 | 13.94 | 15.58 | 20.92 | 18.86 | 58.1 | Upgrade
|
| Change in Net Working Capital | 0.86 | 29.8 | 9.01 | -0.69 | -2.67 | -27.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.