PetroNor E&P ASA (OSL:PNOR)
Norway flag Norway · Delayed Price · Currency is NOK
11.66
+1.36 (13.20%)
Apr 2, 2025, 4:25 PM CET

PetroNor E&P ASA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
34.967.8327.0412.312.37
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Depreciation & Amortization
23.7319.7210.145.595.58
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Other Operating Activities
8.87-5.076.2610.57.73
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Change in Accounts Receivable
-34.81-30.2912.63-8.060.73
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Change in Inventory
4.840.25-10.08-2.65-0.35
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Change in Accounts Payable
-10.85-1.93-11.887.76-12.36
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Change in Other Net Operating Assets
34.08-0.951.06-5.58-6.61
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Operating Cash Flow
60.7649.5635.1719.87-2.92
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Operating Cash Flow Growth
22.59%40.92%76.98%--
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Capital Expenditures
-13.06-38.25-35.76-19.76-4.62
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Sale (Purchase) of Intangibles
-0.78-1.51-2.35-0.81-3.01
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Investing Cash Flow
-13.84-39.77-38.11-20.57-7.62
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Long-Term Debt Issued
--11-18.91
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Long-Term Debt Repaid
-5.5-5.64-13.24-5.99-13.07
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Net Debt Issued (Repaid)
-5.5-5.64-2.24-5.995.84
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Issuance of Common Stock
---27.94-
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Other Financing Activities
-817.27-1.76-3.61-9.08
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Financing Cash Flow
-13.511.64-418.34-3.24
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Net Cash Flow
33.4221.43-6.9417.64-13.78
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Free Cash Flow
47.711.31-0.590.11-7.53
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Free Cash Flow Growth
321.70%----
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Free Cash Flow Margin
23.32%6.04%-0.40%0.11%-11.15%
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Free Cash Flow Per Share
0.340.08-0.000.00-0.08
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Cash Interest Paid
0.380.832.442.050.02
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Cash Income Tax Paid
39.9839.8547.5833.117.08
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Levered Free Cash Flow
52.6313.4114.1319.6417.91
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Unlevered Free Cash Flow
52.8513.9415.5820.9218.86
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Change in Net Working Capital
8.4229.89.01-0.69-2.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.