PETROLIA SE (PSE.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:PSE - CY0102630916 - Common Stock
4.85 NOK
+0.25 (+5.43%)
| 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 | N/A | 3.99M | 2.92M | 1.00M | -291.00K | |||
| Depreciation Amortization | N/A | 7.19M | 6.82M | 6.57M | 7.64M | |||
| Change In Working Capital | 11.09M | -801.00K | -1.55M | -4.19M | -2.21M | |||
| Interest Paid | N/A | 799.00K | 956.00K | 1.13M | 1.01M | |||
| Taxes Paid | N/A | 1.16M | 1.12M | 546.00K | 493.00K | |||
| Other non cash items | N/A | 1.10M | 2.84M | 3.96M | 5.17M | |||
| OPERATING CASH FLOW | 11.08M | 11.48M | 11.03M | 7.33M | 10.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.64M | -4.54M | -2.50M | -3.48M | |||
| Other Investing Activity | -1.58M | 1.70M | -1.70M | 1.14M | -2.27M | |||
| INVESTING CASH FLOW | -1.58M | -2.94M | -6.24M | -1.36M | -5.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -5.15M | -4.89M | -9.11M | -3.58M | |||
| Other Financing Activity | -6.63M | -800.00K | -928.00K | -1.14M | -1.00M | |||
| FINANCING CASH FLOW | -6.63M | -5.95M | -5.82M | -10.25M | -4.59M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -470.00K | |||
| CHANGE IN CASH | 2.88M | 2.59M | -1.03M | -4.28M | -34.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.08M | 11.48M | 11.03M | 7.33M | 10.30M | |||
| Capital Expenditure | N/A | -4.64M | -4.54M | -2.50M | -3.48M | |||
| FREE CASH FLOW | 11.08M | 6.84M | 6.49M | 4.83M | 6.83M | |||
All data in USD