Petrolia SE (OSL:PSE)
Norway · Delayed Price · Currency is NOK 6.35
-0.05 (-0.78%)
Jun 4, 2026, 10:10 AM 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 | 5.41 | 3.98 | 2.01 | -1.57 | -1.19 |
Depreciation & Amortization | 7.68 | 7.19 | 6.82 | 6.57 | 7.64 |
Loss (Gain) From Sale of Assets | - | -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 | 0.02 | -0 | -0.05 |
Loss (Gain) on Equity Investments | - | - | 1.48 | 1.94 | 3.64 |
Provision & Write-off of Bad Debts | - | -0.41 | -0.28 | -0.21 | 0.92 |
Other Operating Activities | -3.27 | -0.16 | 1.73 | 3.72 | 0.09 |
Change in Accounts Receivable | - | 1.9 | -3.98 | -0.51 | -0.82 |
Change in Inventory | - | -0.15 | 0.28 | -0.03 | -0.06 |
Change in Accounts Payable | - | -0.8 | 0.64 | -1.97 | -1.81 |
Change in Other Net Operating Assets | - | -0.59 | 2.63 | -1.13 | 0.97 |
Operating Cash Flow | 9.82 | 11.48 | 11.03 | 7.33 | 10.3 |
Operating Cash Flow Growth | -14.48% | 4.12% | 50.44% | -28.85% | -11.51% |
Capital Expenditures | - | -4.64 | -4.54 | -2.5 | -3.48 |
Sale of Property, Plant & Equipment | - | 0.77 | 0.6 | 0.53 | 0.2 |
Cash Acquisitions | - | - | - | - | -0.35 |
Investment in Securities | - | - | -0.82 | -1.5 | -2.46 |
Other Investing Activities | -0.78 | 0.93 | -1.48 | 2.11 | 0.33 |
Investing Cash Flow | -0.78 | -2.94 | -6.24 | -1.36 | -5.75 |
Long-Term Debt Issued | - | 0.63 | 0.44 | - | - |
Total Debt Issued | - | 0.63 | 0.44 | - | - |
Long-Term Debt Repaid | - | -5.78 | -5.33 | -9.11 | -3.58 |
Total Debt Repaid | - | -5.78 | -5.33 | -9.11 | -3.58 |
Net Debt Issued (Repaid) | - | -5.15 | -4.89 | -9.11 | -3.58 |
Other Financing Activities | -5.82 | -0.8 | -0.93 | -1.14 | -1.01 |
Financing Cash Flow | -5.82 | -5.95 | -5.82 | -10.25 | -4.59 |
Net Cash Flow | 3.22 | 2.59 | -1.03 | -4.28 | -0.03 |
Free Cash Flow | 9.82 | 6.84 | 6.49 | 4.84 | 6.83 |
Free Cash Flow Growth | 43.53% | 5.39% | 34.25% | -29.18% | -17.06% |
Free Cash Flow Margin | 16.27% | 12.80% | 11.98% | 8.71% | 13.39% |
Free Cash Flow Per Share | 0.17 | 0.12 | 0.11 | 0.08 | 0.12 |
Cash Interest Paid | - | 0.8 | 0.96 | 1.13 | 1.01 |
Cash Income Tax Paid | - | 1.16 | 1.12 | 0.55 | 0.49 |
Levered Free Cash Flow | 8.02 | 6.8 | 2.38 | -0.49 | 5.45 |
Unlevered Free Cash Flow | 8.61 | 7.3 | 2.98 | 0.13 | 6.08 |
Change in Working Capital | - | 0.36 | -0.43 | -3.65 | -1.72 |