SEAPT — Seacrest Petroleo Bermuda Cashflow Statement
0.000.00%
Last trade - 00:00- NOK22.95m
- NOK3.92bn
- $177.43m
Annual cashflow statement for Seacrest Petroleo Bermuda, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.11 | -5.27 | -14 | -119 | -79.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 1.68 | 1.82 | 90.9 | 53.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.12 | 1.66 | 5.32 | -17.6 | -20.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.003 | -1.93 | -6.87 | -38.3 | -10.5 |
| Capital Expenditures | — | — | -28.6 | -3.82 | -441 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -11.9 | -5.11 | -35.9 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -11.9 | -33.7 | -39.7 | -441 |
| Financing Cash Flow Items | — | — | -0.9 | — | -10.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 13.2 | 56.9 | 67.6 | 503 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 0.426 | 16.5 | -9.16 | 42.7 |