SeaBird Exploration Plc (OSL:SBX)
Norway
· Delayed Price · Currency is NOK 5.76
-0.06 (-1.03%)
Apr 2, 2025, 4:29 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6.72 | 3.13 | -12.86 | -10.84 | -14.78 | Upgrade
|
| Depreciation & Amortization | 6.31 | 6.33 | 7.1 | 5.77 | 8.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.07 | -0.26 | 1.82 | -3.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.5 | - | 6.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.26 | - | Upgrade
|
| Other Operating Activities | 0.45 | 1.71 | 3.22 | -0.37 | 1.03 | Upgrade
|
| Change in Accounts Receivable | 1.2 | 5.6 | -9.64 | 3.39 | -2.4 | Upgrade
|
| Change in Inventory | 0.75 | -0.48 | 0.54 | -0.56 | 1.3 | Upgrade
|
| Change in Accounts Payable | -2.69 | -8.04 | -6.7 | 7.3 | 3.88 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0.61 | Upgrade
|
| Change in Income Taxes | - | 0.32 | 0.11 | - | - | Upgrade
|
| Operating Cash Flow | 12.55 | 8.5 | -16.99 | 6.27 | 1.16 | Upgrade
|
| Operating Cash Flow Growth | 47.67% | - | - | 438.66% | - | Upgrade
|
| Capital Expenditures | -2.34 | -2.75 | -3.9 | -20.96 | -3.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.25 | 9.59 | 0.3 | - | Upgrade
|
| Divestitures | - | - | - | 0.37 | 3.32 | Upgrade
|
| Investment in Securities | - | - | - | 0.06 | 0.01 | Upgrade
|
| Other Investing Activities | - | - | - | 0.45 | - | Upgrade
|
| Investing Cash Flow | -2.34 | -2.5 | 5.69 | -19.78 | -0.12 | Upgrade
|
| Long-Term Debt Issued | - | 14.2 | 11.5 | 6.9 | 8.5 | Upgrade
|
| Long-Term Debt Repaid | -2.84 | -17 | -10.61 | - | -6.19 | Upgrade
|
| Net Debt Issued (Repaid) | -2.84 | -2.8 | 0.9 | 6.9 | 2.31 | Upgrade
|
| Issuance of Common Stock | - | - | 12.65 | 7.1 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -3.8 | - | Upgrade
|
| Common Dividends Paid | -3.75 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.74 | -1.88 | -1.55 | -0.62 | -0.76 | Upgrade
|
| Financing Cash Flow | -8.33 | -4.67 | 12 | 9.59 | 1.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 1.88 | 1.33 | 0.69 | -3.92 | 2.59 | Upgrade
|
| Free Cash Flow | 10.21 | 5.75 | -20.89 | -14.69 | -2.29 | Upgrade
|
| Free Cash Flow Growth | 77.55% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 28.79% | 16.60% | -103.59% | -70.95% | -4.91% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.07 | -0.35 | -0.47 | -0.09 | Upgrade
|
| Cash Interest Paid | 1.78 | 2 | 1.55 | 0.62 | 0.63 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.01 | 1.36 | Upgrade
|
| Levered Free Cash Flow | 4.87 | 7.7 | -5.91 | -27.3 | -3.04 | Upgrade
|
| Unlevered Free Cash Flow | 6.09 | 9.32 | -4.75 | -26.89 | -2.56 | Upgrade
|
| Change in Net Working Capital | 2.37 | -3.25 | 3.31 | 4.6 | 1.61 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.