PetroNor E&P ASA (OSL:PNOR)
Norway
· Delayed Price · Currency is NOK 11.00
-0.20 (-1.79%)
Jun 27, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 23.33 | 33.64 | 67.83 | 27.04 | 12.31 | 2.37 | Upgrade
|
Depreciation & Amortization | 23.5 | 23.73 | 19.72 | 10.14 | 5.59 | 5.58 | Upgrade
|
Other Operating Activities | 8.11 | 10.67 | -5.07 | 6.26 | 10.5 | 7.73 | Upgrade
|
Change in Accounts Receivable | 3.1 | -34.81 | -30.29 | 12.63 | -8.06 | 0.73 | Upgrade
|
Change in Inventory | 0.7 | 4.57 | 0.25 | -10.08 | -2.65 | -0.35 | Upgrade
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Change in Accounts Payable | -17.62 | -10.85 | -2.07 | -11.88 | 7.76 | -12.36 | Upgrade
|
Change in Other Net Operating Assets | 19.63 | 33.81 | -0.95 | 1.06 | -5.58 | -6.61 | Upgrade
|
Operating Cash Flow | 60.75 | 60.76 | 49.43 | 35.17 | 19.87 | -2.92 | Upgrade
|
Operating Cash Flow Growth | -41.64% | 22.93% | 40.53% | 76.98% | - | - | Upgrade
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Capital Expenditures | -13.24 | -13.06 | -38.25 | -35.76 | -19.76 | -4.62 | Upgrade
|
Sale (Purchase) of Intangibles | -0.48 | -0.78 | -1.51 | -2.35 | -0.81 | -3.01 | Upgrade
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Other Investing Activities | -1.66 | -1.53 | 21.27 | - | - | - | Upgrade
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Investing Cash Flow | -15.38 | -15.37 | -18.49 | -38.11 | -20.57 | -7.62 | Upgrade
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Long-Term Debt Issued | - | - | - | 11 | - | 18.91 | Upgrade
|
Long-Term Debt Repaid | - | -5.5 | -5.5 | -13.24 | -5.99 | -13.07 | Upgrade
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Net Debt Issued (Repaid) | -29.28 | -5.5 | -5.5 | -2.24 | -5.99 | 5.84 | Upgrade
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Issuance of Common Stock | - | - | - | - | 27.94 | - | Upgrade
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Other Financing Activities | -5.85 | -6.44 | -4 | -1.76 | -3.61 | -9.08 | Upgrade
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Financing Cash Flow | -35.12 | -11.94 | -9.5 | -4 | 18.34 | -3.24 | Upgrade
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Net Cash Flow | 10.42 | 33.44 | 21.43 | -6.94 | 17.64 | -13.78 | Upgrade
|
Free Cash Flow | 47.51 | 47.7 | 11.17 | -0.59 | 0.11 | -7.53 | Upgrade
|
Free Cash Flow Growth | -27.71% | 326.90% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 27.28% | 23.32% | 5.96% | -0.40% | 0.11% | -11.15% | Upgrade
|
Free Cash Flow Per Share | 0.33 | 0.34 | 0.08 | -0.00 | 0.00 | -0.08 | Upgrade
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Cash Interest Paid | 0.16 | 0.38 | 0.83 | 2.44 | 2.05 | 0.02 | Upgrade
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Cash Income Tax Paid | 38.84 | 39.98 | 39.85 | 47.58 | 33.1 | 17.08 | Upgrade
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Levered Free Cash Flow | 57.88 | 52.69 | 13.44 | 14.13 | 19.64 | 17.91 | Upgrade
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Unlevered Free Cash Flow | 58 | 52.91 | 13.94 | 15.58 | 20.92 | 18.86 | Upgrade
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Change in Net Working Capital | -4.84 | 8.69 | 29.8 | 9.01 | -0.69 | -2.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.