Petrolia SE (OSL: PSE)
Norway
· Delayed Price · Currency is NOK 5.25
+0.25 (5.00%)
Aug 30, 2024, 4:25 PM CET
Petrolia SE 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2014 |
| Net Income | 2.01 | 2.01 | -1.57 | -1.19 | 0.61 | -0.87 | Upgrade
|
| Depreciation & Amortization | 6.82 | 6.82 | 6.57 | 7.64 | 7.89 | 8.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.75 | -0.75 | -0 | 0.04 | -0.11 | 2.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.43 | 0.43 | 0.53 | 0.93 | 0.47 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | -0 | -0.05 | 0.07 | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.48 | 1.48 | 1.94 | 3.64 | 1.53 | 1.29 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.28 | -0.28 | -0.21 | 0.92 | 1.98 | 0.77 | Upgrade
|
| Other Operating Activities | 1.73 | 1.73 | 3.72 | 0.09 | -1.98 | 1.08 | Upgrade
|
| Change in Accounts Receivable | -3.98 | -3.98 | -0.51 | -0.82 | 3.52 | -4.39 | Upgrade
|
| Change in Inventory | 0.28 | 0.28 | -0.03 | -0.06 | -0.4 | -0.54 | Upgrade
|
| Change in Accounts Payable | 0.64 | 0.64 | -1.97 | -1.81 | -1.18 | 1.13 | Upgrade
|
| Change in Other Net Operating Assets | 2.63 | 2.63 | -1.13 | 0.97 | -0.75 | 1.1 | Upgrade
|
| Operating Cash Flow | 11.03 | 11.03 | 7.33 | 10.3 | 11.64 | 10.49 | Upgrade
|
| Operating Cash Flow Growth | 50.44% | 50.44% | -28.85% | -11.51% | 10.95% | 21.97% | Upgrade
|
| Capital Expenditures | -4.54 | -4.54 | -2.5 | -3.48 | -3.41 | -5.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.6 | 0.53 | 0.2 | 0.6 | 0.16 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.35 | - | - | Upgrade
|
| Investment in Securities | -0.82 | -0.82 | -1.5 | -2.46 | -2.29 | -0.05 | Upgrade
|
| Other Investing Activities | -1.48 | -1.48 | 2.11 | 0.33 | 5.15 | -2.96 | Upgrade
|
| Investing Cash Flow | -6.24 | -6.24 | -1.36 | -5.75 | 0.05 | -8.46 | Upgrade
|
| Long-Term Debt Issued | 0.44 | 0.44 | - | - | 0.53 | 0.2 | Upgrade
|
| Total Debt Issued | 0.44 | 0.44 | - | - | 0.53 | 0.2 | Upgrade
|
| Long-Term Debt Repaid | -5.33 | -5.33 | -9.11 | -3.58 | -3 | -3.1 | Upgrade
|
| Total Debt Repaid | -5.33 | -5.33 | -9.11 | -3.58 | -3 | -3.1 | Upgrade
|
| Net Debt Issued (Repaid) | -4.89 | -4.89 | -9.11 | -3.58 | -2.47 | -2.9 | Upgrade
|
| Other Financing Activities | -0.93 | -0.93 | -1.14 | -1.01 | -0.86 | -0.62 | Upgrade
|
| Financing Cash Flow | -5.82 | -5.82 | -10.25 | -4.59 | -3.33 | -3.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.31 | Upgrade
|
| Net Cash Flow | -1.03 | -1.03 | -4.28 | -0.03 | 8.36 | -1.79 | Upgrade
|
| Free Cash Flow | 6.49 | 6.49 | 4.84 | 6.83 | 8.23 | 4.88 | Upgrade
|
| Free Cash Flow Growth | 34.25% | 34.25% | -29.18% | -17.06% | 68.81% | 213.37% | Upgrade
|
| Free Cash Flow Margin | 11.98% | 11.98% | 8.71% | 13.39% | 18.88% | 7.37% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.11 | 0.08 | 0.12 | 0.14 | 0.08 | Upgrade
|
| Cash Interest Paid | 0.96 | 0.96 | 1.13 | 1.01 | 0.81 | 0.74 | Upgrade
|
| Cash Income Tax Paid | 1.12 | 1.12 | 0.55 | 0.49 | 0.84 | 1.17 | Upgrade
|
| Levered Free Cash Flow | 3.31 | 3.31 | -0.49 | 5.45 | 7.98 | 5.31 | Upgrade
|
| Unlevered Free Cash Flow | 3.91 | 3.91 | 0.13 | 6.08 | 8.49 | 5.8 | Upgrade
|
| Change in Net Working Capital | 2.47 | 2.47 | 7.77 | 1.68 | -2.83 | 1.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.