PNOR — Petronor E&P ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.30bn
- NOK1.95bn
- $83.11m
Annual cashflow statement for Petronor E&P ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 54.2 | 79.7 | 101 | 83.7 | 42.5 |
| Depreciation | |||||
| Non-Cash Items | 0.631 | 5.69 | 3.78 | 2.41 | 5.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.6 | -59.5 | -72.6 | -45.7 | -8.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.8 | 35.2 | 49.4 | 60.8 | 61.5 |
| Capital Expenditures | -20.6 | -38.1 | -39.8 | -13.8 | -20.4 |
| 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 | -20.6 | -38.1 | -18.5 | -15.4 | -20.4 |
| Financing Cash Flow Items | -1.57 | -1.71 | -4 | -6.44 | -6.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.4 | -4 | -9.5 | -11.9 | -61.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.6 | -6.94 | 21.4 | 33.4 | -20.8 |