SEABIRD EXPLORATION PLC (SBX.OL) Stock Cash Flow
OSL:SBX - Euronext Oslo - CY0101162119 - 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 | 5.39M | 6.86M | -11.71M | -11.71M | -13.46M | |||
| Depreciation Amortization | 6.30M | 6.33M | 8.60M | 6.79M | 14.56M | |||
| Change In Working Capital | -753.00K | -2.60M | -15.01M | 10.14M | 355.00K | |||
| Interest Paid | 1.78M | 2.00M | 1.47M | 619.00K | 557.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 1.36M | |||
| Other non cash items | 1.60M | 1.36M | 1.66M | 1.06M | -290.00K | |||
| OPERATING CASH FLOW | 12.54M | 8.49M | -16.46M | 6.27M | 1.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.34M | -2.75M | -3.90M | -20.96M | -3.45M | |||
| Other Investing Activity | 0.00 | 249.00K | 9.59M | 1.18M | 3.33M | |||
| INVESTING CASH FLOW | -2.34M | -2.50M | 5.69M | -19.78M | -120.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.84M | -2.80M | 278.00K | 6.90M | 2.24M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 13.17M | 3.53M | 0.00 | |||
| Dividend Paid | -3.75M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.74M | -1.88M | -1.99M | -846.00K | -694.00K | |||
| FINANCING CASH FLOW | -8.33M | -4.67M | 11.46M | 9.59M | 1.54M | |||
| CHANGE IN CASH | 1.88M | 1.32M | 694.00K | -3.92M | 2.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.54M | 8.49M | -16.46M | 6.27M | 1.16M | |||
| Capital Expenditure | -2.34M | -2.75M | -3.90M | -20.96M | -3.45M | |||
| FREE CASH FLOW | 10.21M | 5.75M | -20.35M | -14.69M | -2.29M | |||
All data in USD