PETRONOR E&P ASA (PNOR.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:PNOR - NO0012942525 - Common Stock
10.46 NOK
+0.06 (+0.58%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 58.49M | 84.84M | 121.96M | 81.85M | 54.25M | |||
| Depreciation Amortization | 18.92M | 20.00M | 17.00M | 9.30M | 4.59M | |||
| Change In Working Capital | -4.00M | -46.00M | -73.00M | -59.50M | -41.63M | |||
| Interest Paid | 50.00K | 380.00K | 830.00K | 2.44M | 8.00K | |||
| Taxes Paid | 37.00M | 40.00M | 40.00M | 47.58M | 33.10M | |||
| Other non cash items | 1.17M | 2.41M | 3.78M | 5.69M | 631.00K | |||
| OPERATING CASH FLOW | 75.00M | 61.00M | 49.00M | 35.17M | 17.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.64M | -14.00M | -40.00M | -38.11M | -20.57M | |||
| Other Investing Activity | N/A | -1.53M | 21.00M | N/A | N/A | |||
| INVESTING CASH FLOW | -10.64M | -15.00M | -18.00M | -38.11M | -20.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -5.50M | -5.50M | -2.24M | -5.99M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | -52.00K | 27.94M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -69.10M | -6.44M | -4.00M | -1.71M | -1.57M | |||
| FINANCING CASH FLOW | -69.16M | -12.00M | -9.50M | -4.00M | 20.38M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -4.80M | 34.00M | 21.50M | -6.94M | 17.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 75.00M | 61.00M | 49.00M | 35.17M | 17.84M | |||
| Capital Expenditure | -9.64M | -14.00M | -40.00M | -38.11M | -20.57M | |||
| FREE CASH FLOW | 65.36M | 47.00M | 9.00M | -2.94M | -2.74M | |||
All data in USD