PETRONOR E&P ASA (PNOR.OL) Stock Cash Flow
OSL:PNOR - Euronext Oslo - NO0012942525 - Common Stock - Currency: NOK
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 84.84M | 121.96M | 81.85M | 54.25M | 28.23M | |||
| Depreciation Amortization | 20.42M | 17.28M | 9.30M | 4.59M | 4.64M | |||
| Change In Working Capital | -45.20M | -72.44M | -59.50M | -41.63M | -35.67M | |||
| Interest Paid | 383.00K | 830.00K | 2.44M | 8.00K | 19.00K | |||
| Taxes Paid | 39.98M | 39.85M | 47.58M | 33.10M | 17.08M | |||
| Other non cash items | 697.00K | 3.78M | 5.69M | 631.00K | -116.00K | |||
| OPERATING CASH FLOW | 60.76M | 49.56M | 35.17M | 17.84M | -2.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.84M | -39.77M | -38.11M | -20.57M | -7.62M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -13.84M | -39.77M | -38.11M | -20.57M | -7.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.50M | -5.64M | -2.24M | -5.99M | 5.84M | |||
| Stock Issued/Repurchased | N/A | N/A | -52.00K | 27.94M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -8.00M | 17.27M | -1.71M | -1.57M | -9.08M | |||
| FINANCING CASH FLOW | -13.50M | 11.63M | -4.00M | 20.38M | -3.24M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 33.42M | 21.43M | -6.94M | 17.64M | -13.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 60.76M | 49.56M | 35.17M | 17.84M | -2.92M | |||
| Capital Expenditure | -13.84M | -39.77M | -38.11M | -20.57M | -7.62M | |||
| FREE CASH FLOW | 46.92M | 9.80M | -2.94M | -2.74M | -10.54M | |||
All data in USD