SeaBird Exploration Plc (OSL: SBX)
Norway
· Delayed Price · Currency is NOK 5.60
+0.07 (1.27%)
Nov 21, 2024, 4:25 PM CET
SeaBird Exploration 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 | Sep '24 Sep 30, 2024 | 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 | -1.95 | 3.13 | -12.86 | -10.84 | -14.78 | -23.32 | Upgrade
|
| Depreciation & Amortization | 6.52 | 6.33 | 7.1 | 5.77 | 8.17 | 11.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.07 | -0.26 | 1.82 | -3.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.5 | - | 6.39 | 5.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.26 | - | - | Upgrade
|
| Other Operating Activities | 6.08 | 1.71 | 3.22 | -0.37 | 1.03 | 2.82 | Upgrade
|
| Change in Accounts Receivable | -3.23 | 5.6 | -9.64 | 3.39 | -2.4 | -3.85 | Upgrade
|
| Change in Inventory | 0.8 | -0.48 | 0.54 | -0.56 | 1.3 | -0.75 | Upgrade
|
| Change in Accounts Payable | 0.49 | -8.04 | -6.7 | 7.3 | 3.88 | 0.94 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0.61 | -0.65 | Upgrade
|
| Change in Income Taxes | 0.32 | 0.32 | 0.11 | - | - | - | Upgrade
|
| Operating Cash Flow | 8.92 | 8.5 | -16.99 | 6.27 | 1.16 | -8.07 | Upgrade
|
| Operating Cash Flow Growth | 9.53% | - | - | 438.66% | - | - | Upgrade
|
| Capital Expenditures | -3.2 | -2.75 | -3.9 | -20.96 | -3.45 | -20.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.25 | 9.59 | 0.3 | - | - | Upgrade
|
| Divestitures | - | - | - | 0.37 | 3.32 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.08 | Upgrade
|
| Investment in Securities | - | - | - | 0.06 | 0.01 | 0.63 | Upgrade
|
| Other Investing Activities | - | - | - | 0.45 | - | - | Upgrade
|
| Investing Cash Flow | -3.12 | -2.5 | 5.69 | -19.78 | -0.12 | -20.21 | Upgrade
|
| Long-Term Debt Issued | - | 14.2 | 11.5 | 6.9 | 8.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -17 | -10.61 | - | -6.19 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | -2.84 | -2.8 | 0.9 | 6.9 | 2.31 | -0.29 | Upgrade
|
| Issuance of Common Stock | - | - | 12.65 | 7.1 | - | 28.54 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -3.8 | - | - | Upgrade
|
| Other Financing Activities | -1.7 | -1.88 | -1.55 | -0.62 | -0.76 | -2.11 | Upgrade
|
| Financing Cash Flow | -6.45 | -4.67 | 12 | 9.59 | 1.54 | 26.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -0.65 | 1.33 | 0.69 | -3.92 | 2.59 | -2.13 | Upgrade
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| Free Cash Flow | 5.72 | 5.75 | -20.89 | -14.69 | -2.29 | -28.83 | Upgrade
|
| Free Cash Flow Growth | -9.37% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 16.92% | 16.60% | -103.59% | -70.95% | -4.91% | -63.87% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | -0.35 | -0.47 | -0.08 | -1.34 | Upgrade
|
| Cash Interest Paid | 0.51 | 2 | 1.55 | 0.62 | 0.63 | 0.08 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.01 | 1.36 | 0.28 | Upgrade
|
| Levered Free Cash Flow | 5.59 | 7.7 | -5.91 | -27.3 | -3.04 | -20.43 | Upgrade
|
| Unlevered Free Cash Flow | 6.84 | 9.32 | -4.75 | -26.89 | -2.56 | -19.85 | Upgrade
|
| Change in Net Working Capital | -1.38 | -3.25 | 3.31 | 4.6 | 1.61 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.