Petrolia SE (OSL:PSE)
Norway flag Norway · Delayed Price · Currency is NOK
4.140
-0.060 (-1.43%)
Apr 2, 2025, 4:00 PM CET

Petrolia SE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.772.01-1.57-1.190.61
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Depreciation & Amortization
7.196.826.577.647.89
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Loss (Gain) From Sale of Assets
--0.75-00.04-0.11
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Asset Writedown & Restructuring Costs
-0.430.530.930.47
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Loss (Gain) From Sale of Investments
-0.02-0-0.050.07
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Loss (Gain) on Equity Investments
-1.481.943.641.53
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Provision & Write-off of Bad Debts
--0.28-0.210.921.98
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Other Operating Activities
0.531.733.720.09-1.98
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Change in Accounts Receivable
--3.98-0.51-0.823.52
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Change in Inventory
-0.28-0.03-0.06-0.4
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Change in Accounts Payable
-0.64-1.97-1.81-1.18
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Change in Other Net Operating Assets
-2.63-1.130.97-0.75
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Operating Cash Flow
11.4911.037.3310.311.64
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Operating Cash Flow Growth
4.18%50.44%-28.85%-11.51%10.95%
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Capital Expenditures
--4.54-2.5-3.48-3.41
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Sale of Property, Plant & Equipment
-0.60.530.20.6
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Cash Acquisitions
----0.35-
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Investment in Securities
--0.82-1.5-2.46-2.29
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Other Investing Activities
-2.94-1.482.110.335.15
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Investing Cash Flow
-2.94-6.24-1.36-5.750.05
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Long-Term Debt Issued
-0.44--0.53
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Total Debt Issued
-0.44--0.53
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Long-Term Debt Repaid
--5.33-9.11-3.58-3
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Total Debt Repaid
--5.33-9.11-3.58-3
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Net Debt Issued (Repaid)
--4.89-9.11-3.58-2.47
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Other Financing Activities
-5.95-0.93-1.14-1.01-0.86
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Financing Cash Flow
-5.95-5.82-10.25-4.59-3.33
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Net Cash Flow
2.6-1.03-4.28-0.038.36
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Free Cash Flow
11.496.494.846.838.23
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Free Cash Flow Growth
76.98%34.25%-29.18%-17.06%68.81%
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Free Cash Flow Margin
21.49%11.98%8.71%13.39%18.88%
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Free Cash Flow Per Share
0.190.110.080.120.14
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Cash Interest Paid
-0.961.131.010.81
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Cash Income Tax Paid
-1.120.550.490.84
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Levered Free Cash Flow
11.543.31-0.495.457.98
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Unlevered Free Cash Flow
12.043.910.136.088.49
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Change in Net Working Capital
-0.712.477.771.68-2.83
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.