PETRONOR E&P ASA (PNOR.OL) Stock Cash Flow
OSL:PNOR - Euronext Oslo - NO0012942525 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 70.91M | 84.84M | 121.96M | 81.85M | 54.25M | |||
| Depreciation Amortization | 20.07M | 20.42M | 17.28M | 9.30M | 4.59M | |||
| Change In Working Capital | -31.35M | -45.74M | -72.58M | -59.50M | -41.63M | |||
| Interest Paid | 324.00K | 383.00K | 830.00K | 2.44M | 8.00K | |||
| Taxes Paid | 38.84M | 39.98M | 39.85M | 47.58M | 33.10M | |||
| Other non cash items | 2.29M | 2.41M | 3.78M | 5.69M | 631.00K | |||
| OPERATING CASH FLOW | 60.75M | 60.76M | 49.43M | 35.17M | 17.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.52M | -13.84M | -39.77M | -38.11M | -20.57M | |||
| Other Investing Activity | N/A | -1.53M | 21.27M | N/A | N/A | |||
| INVESTING CASH FLOW | -15.05M | -15.37M | -18.49M | -38.11M | -20.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.13M | -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 | -31.16M | -6.44M | -4.00M | -1.71M | -1.57M | |||
| FINANCING CASH FLOW | -35.28M | -11.94M | -9.50M | -4.00M | 20.38M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 10.42M | 33.44M | 21.43M | -6.94M | 17.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 60.75M | 60.76M | 49.43M | 35.17M | 17.84M | |||
| Capital Expenditure | -13.52M | -13.84M | -39.77M | -38.11M | -20.57M | |||
| FREE CASH FLOW | 47.23M | 46.92M | 9.66M | -2.94M | -2.74M | |||
All data in USD