ShaMaran Petroleum Corp. (STO:SNM)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.588
-0.100 (-5.92%)
At close: Mar 31, 2025

ShaMaran Petroleum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
82.22-26.71114.9613.38-144.43
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Depreciation & Amortization
40.8226.0145.6225.4522.98
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Other Amortization
--1.220.80.39
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Asset Writedown & Restructuring Costs
----116.16
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Stock-Based Compensation
3.192.032.251.631.66
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Other Operating Activities
-46.5130.57-25.2728.9521.27
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Change in Accounts Receivable
17.6713.95-48.84-4.050.15
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Change in Accounts Payable
0.45-5.3315.557.01-5.42
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Change in Income Taxes
-0.06-00.080.05-0.04
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Change in Other Net Operating Assets
0.18-0.03-0.29-9.320.12
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Operating Cash Flow
97.9740.48105.2863.912.86
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Operating Cash Flow Growth
142.00%-61.55%64.75%396.91%-12.09%
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Capital Expenditures
-8.77-28-25.84-14.22-8.85
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Cash Acquisitions
--0.95-110.44--
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Sale (Purchase) of Intangibles
--0.04-00.01-0.05
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Other Investing Activities
4.716.713.770.040.01
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Investing Cash Flow
-4.05-22.28-123.699.70.2
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Long-Term Debt Issued
28.42.3-109.822.8
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Long-Term Debt Repaid
-77.65-22.58-27.54-17.33-0.15
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Net Debt Issued (Repaid)
-49.24-20.27-27.5492.4722.66
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Issuance of Common Stock
--29.57--
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Other Financing Activities
-39.85-31.98-49.51-22.72-22.8
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Financing Cash Flow
-89.1-52.26-47.4869.75-0.15
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Foreign Exchange Rate Adjustments
0.270.04-0.05-0.1-0.03
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Net Cash Flow
5.08-34.01-65.94143.2512.89
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Free Cash Flow
89.212.4979.4449.684.01
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Free Cash Flow Growth
614.45%-84.28%59.90%1138.67%-
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Free Cash Flow Margin
81.54%15.06%44.97%48.55%7.08%
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Free Cash Flow Per Share
0.030.000.030.020.00
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Cash Interest Paid
39.3531.9841.1822.7222.8
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Levered Free Cash Flow
71.1944.58115.29-121.66-54.27
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Unlevered Free Cash Flow
90.2468.15137.83-103.49-40.01
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Change in Net Working Capital
-31.72-63.96-58.22143.9-20.68
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.