- SEK1.13bn
- SEK850.60m
- $138.20m
- 73
- 46
- 24
- 42
Annual cashflow statement for Tethys Oil AB, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.1 | 5.8 | 16.7 | 58.9 | -16 |
| Depreciation | |||||
| Non-Cash Items | 8.2 | 0 | 4.1 | 0.1 | 48.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.7 | 0.1 | 3.7 | -12.5 | 8.2 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 96 | 52.1 | 64.9 | 87 | 82.7 |
| Capital Expenditures | -65.3 | -45.4 | -35.2 | -89.4 | -82.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.7 | 0 | — | 0.1 | 0.2 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.6 | -45.4 | -35.2 | -89.3 | -82 |
| Financing Cash Flow Items | — | — | — | -0.2 | -0.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -28.3 | -25.9 | -16.5 | -24.6 | -16.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.5 | -20.2 | 13.2 | -27.1 | -15.8 |