Petrolia SE (OSL:PSE)
Norway · Delayed Price · Currency is NOK 5.90
-0.10 (-1.67%)
Aug 4, 2026, 4:18 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.19 | 3.99 | 2.92 | 1 | -0.29 |
Depreciation & Amortization | 7.68 | 7.19 | 6.82 | 6.57 | 7.64 |
Other Adjustments | -0.81 | 1.1 | 2.84 | 3.96 | 5.17 |
Change in Receivables | -3.91 | 1.9 | -3.98 | -0.51 | -0.82 |
Changes in Inventories | -0.25 | -0.15 | 0.28 | -0.03 | -0.06 |
Changes in Accounts Payable | 0.99 | -0.8 | 0.64 | -1.97 | -1.81 |
Changes in Income Taxes Payable | -0.77 | -1.16 | -1.12 | -0.55 | -0.49 |
Changes in Other Operating Activities | 1.11 | -0.59 | 2.63 | -1.13 | 0.97 |
Operating Cash Flow | 10.23 | 11.48 | 11.03 | 7.33 | 10.3 |
Operating Cash Flow Growth | -10.91% | 4.12% | 50.44% | -28.85% | -11.51% |
Capital Expenditures | -4.09 | -4.64 | -4.54 | -2.5 | -3.48 |
Sale of Property, Plant & Equipment | 3.2 | 0.77 | 0.6 | 0.53 | 0.2 |
Purchases of Investments | -0.92 | 0 | -0.93 | -1.5 | -2.46 |
Proceeds from Sale of Investments | - | - | 0.11 | 0 | - |
Cash Acquisitions | - | - | - | - | -0.35 |
Other Investing Activities | 1.12 | 0.93 | -1.48 | 2.11 | 0.33 |
Investing Cash Flow | -0.69 | -2.94 | -6.24 | -1.36 | -5.75 |
Long-Term Debt Issued | 0.83 | 0.63 | 0.44 | 0 | - |
Long-Term Debt Repaid | -5.71 | -5.78 | -5.33 | -9.11 | -3.58 |
Net Long-Term Debt Issued (Repaid) | -4.88 | -5.15 | -4.89 | -9.11 | -3.58 |
Other Financing Activities | -1.43 | -0.8 | -0.93 | -1.14 | -1.01 |
Financing Cash Flow | -6.31 | -5.95 | -5.82 | -10.25 | -4.59 |
Net Cash Flow | 3.22 | 2.59 | -1.03 | -4.28 | -0.03 |
Free Cash Flow | 6.14 | 6.84 | 6.49 | 4.84 | 6.83 |
Free Cash Flow Growth | -10.20% | 5.39% | 34.25% | -29.18% | -17.06% |
FCF Margin | 10.18% | 12.79% | 11.98% | 8.71% | 13.39% |
Free Cash Flow Per Share | 0.10 | 0.12 | 0.11 | 0.08 | 0.00 |
Levered Free Cash Flow | 5.24 | -1.32 | 1.83 | -10.29 | -2 |
Unlevered Free Cash Flow | 8.47 | 4.68 | 7.98 | -3.59 | 21.93 |