FQ00 — Petronor E&P ASA Cashflow Statement
0.000.00%
Last trade - 00:00- €151.61m
- €102.92m
- $204.53m
- 56
- 96
- 86
- 95
Annual cashflow statement for Petronor E&P ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.2 | 54.2 | 79.7 | 101 | 83.7 |
| Depreciation | |||||
| Non-Cash Items | -0.116 | 0.631 | 5.69 | 3.78 | 2.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.7 | -41.6 | -59.5 | -72.6 | -45.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.92 | 17.8 | 35.2 | 49.4 | 60.8 |
| Capital Expenditures | -7.62 | -20.6 | -38.1 | -39.8 | -13.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 21.3 | -1.53 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.62 | -20.6 | -38.1 | -18.5 | -15.4 |
| Financing Cash Flow Items | -9.08 | -1.57 | -1.71 | -4 | -6.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.24 | 20.4 | -4 | -9.5 | -11.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.8 | 17.6 | -6.94 | 21.4 | 33.4 |