Petrolia SE (OSL:PSE)
Norway · Delayed Price · Currency is NOK 6.35
-0.05 (-0.78%)
Sep 14, 2026, 4:27 PM CET
Petrolia SE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5.29 | 5.45 | 3.98 | 2.01 | -1.57 | -1.19 |
Depreciation & Amortization | 8.7 | 7.68 | 7.19 | 6.82 | 6.57 | 7.64 |
Loss (Gain) From Sale of Assets | -1.37 | -1.37 | -0.22 | -0.75 | -0 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | 0.75 | 0.43 | 0.53 | 0.93 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | 0 | 0.02 | -0 | -0.05 |
Loss (Gain) on Equity Investments | 0.91 | 0.91 | - | 1.48 | 1.94 | 3.64 |
Provision & Write-off of Bad Debts | 0.23 | 0.23 | -0.41 | -0.28 | -0.21 | 0.92 |
Other Operating Activities | -1.8 | -0.59 | -0.16 | 1.73 | 3.72 | 0.09 |
Change in Accounts Receivable | -3.91 | -3.91 | 1.9 | -3.98 | -0.51 | -0.82 |
Change in Inventory | -0.25 | -0.25 | -0.15 | 0.28 | -0.03 | -0.06 |
Change in Accounts Payable | 0.99 | 0.99 | -0.8 | 0.64 | -1.97 | -1.81 |
Change in Other Net Operating Assets | 1.11 | 1.11 | -0.59 | 2.63 | -1.13 | 0.97 |
Operating Cash Flow | 9.88 | 10.23 | 11.48 | 11.03 | 7.33 | 10.3 |
Operating Cash Flow Growth | -10.82% | -10.91% | 4.12% | 50.44% | -28.85% | -11.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -4.09 | -4.09 | -4.64 | -4.54 | -2.5 | -3.48 |
Sale of Property, Plant & Equipment | 3.2 | 3.2 | 0.77 | 0.6 | 0.53 | 0.2 |
Cash Acquisitions | - | - | - | - | - | -0.35 |
Investment in Securities | -0.92 | -0.92 | - | -0.82 | -1.5 | -2.46 |
Other Investing Activities | 2.89 | 1.12 | 0.93 | -1.48 | 2.11 | 0.33 |
Investing Cash Flow | 1.09 | -0.69 | -2.94 | -6.24 | -1.36 | -5.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 0.83 | 0.63 | 0.44 | - | - |
Total Debt Issued | 0.83 | 0.83 | 0.63 | 0.44 | - | - |
Long-Term Debt Repaid | - | -5.71 | -5.78 | -5.33 | -9.11 | -3.58 |
Lease Payments | -5.42 | -5.42 | -5.56 | -5.19 | -4.39 | -3.55 |
Total Debt Repaid | -5.71 | -5.71 | -5.78 | -5.33 | -9.11 | -3.58 |
Net Debt Issued (Repaid) | -4.88 | -4.88 | -5.15 | -4.89 | -9.11 | -3.58 |
Other Financing Activities | -2.9 | -1.43 | -0.8 | -0.93 | -1.14 | -1.01 |
Financing Cash Flow | -7.78 | -6.31 | -5.95 | -5.82 | -10.25 | -4.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 3.05 | 3.22 | 2.59 | -1.03 | -4.28 | -0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 5.8 | 6.14 | 6.84 | 6.49 | 4.84 | 6.83 |
Free Cash Flow Growth | -9.99% | -10.20% | 5.39% | 34.25% | -29.18% | -17.06% |
Free Cash Flow Margin | 8.97% | 10.18% | 12.80% | 11.98% | 8.71% | 13.39% |
Free Cash Flow Per Share | 0.10 | 0.10 | 0.12 | 0.11 | 0.08 | 0.12 |
Levered Free Cash Flow | 5.95 | 3.04 | 6.8 | 2.38 | -0.49 | 5.45 |
Unlevered Free Cash Flow | 6.59 | 3.63 | 7.3 | 2.98 | 0.13 | 6.08 |
Free Cash Flow After Leases | 0.38 | 0.72 | 1.28 | 1.3 | 0.44 | 3.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.94 | 0.94 | 0.8 | 0.96 | 1.13 | 1.01 |
Cash Income Tax Paid | 0.77 | 0.77 | 1.16 | 1.12 | 0.55 | 0.49 |
Change in Working Capital | -2.06 | -2.06 | 0.36 | -0.43 | -3.65 | -1.72 |