SEABIRD EXPLORATION PLC (SBX.OL) Stock Cash Flow

OSL:SBX • CY0101162119

Current stock price

6.74 NOK
-0.02 (-0.3%)
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Income Statement Balance Sheet Cash Flow
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
SBX.OL Net Income ChartSBX.OL Net Income over time chart
3.35M5.39M6.86M-11.71M-11.71M
Depreciation Amortization
SBX.OL Depreciation Amortization ChartSBX.OL Depreciation Amortization over time chart
6.48M6.30M6.33M8.60M6.79M
Change In Working Capital
SBX.OL Change In Working Capital ChartSBX.OL Change In Working Capital over time chart
1.75M-2.62M-2.60M-15.01M10.14M
Interest Paid
SBX.OL Interest Paid ChartSBX.OL Interest Paid over time chart
1.67M1.78M2.00M1.47M619.00K
Taxes Paid
SBX.OL Taxes Paid ChartSBX.OL Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
SBX.OL Other non cash items ChartSBX.OL Other non cash items over time chart
3.68M3.74M1.36M1.66M1.06M
OPERATING CASH FLOW
SBX.OL OPERATING CASH FLOW ChartSBX.OL OPERATING CASH FLOW over time chart
14.75M12.32M8.49M-16.46M6.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SBX.OL Capital Expenditure ChartSBX.OL Capital Expenditure over time chart
-4.14M-2.34M-2.75M-3.90M-20.96M
Other Investing Activity
SBX.OL Other Investing Activity ChartSBX.OL Other Investing Activity over time chart
173.00K173.00K249.00K9.59M1.18M
INVESTING CASH FLOW
SBX.OL INVESTING CASH FLOW ChartSBX.OL INVESTING CASH FLOW over time chart
-3.96M-2.16M-2.50M5.69M-19.78M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SBX.OL Debt Issued/Reduced ChartSBX.OL Debt Issued/Reduced over time chart
-2.89M-2.84M-2.80M278.00K6.90M
Stock Issued/Repurchased
SBX.OL Stock Issued/Repurchased ChartSBX.OL Stock Issued/Repurchased over time chart
N/AN/A0.0013.17M3.53M
Dividend Paid
SBX.OL Dividend Paid ChartSBX.OL Dividend Paid over time chart
N/A-3.69MN/AN/AN/A
Other Financing Activity
SBX.OL Other Financing Activity ChartSBX.OL Other Financing Activity over time chart
-1.63M-1.74M-1.88M-1.99M-846.00K
FINANCING CASH FLOW
SBX.OL FINANCING CASH FLOW ChartSBX.OL FINANCING CASH FLOW over time chart
-11.04M-8.27M-4.67M11.46M9.59M
 
CHANGE IN CASH
SBX.OL CHANGE IN CASH ChartSBX.OL CHANGE IN CASH over time chart
-252.00K1.88M1.32M694.00K-3.92M
 
FREE CASH FLOW
Operating Cash Flow
SBX.OL Operating Cash Flow ChartSBX.OL Operating Cash Flow over time chart
14.75M12.32M8.49M-16.46M6.27M
Capital Expenditure
SBX.OL Capital Expenditure ChartSBX.OL Capital Expenditure over time chart
-4.14M-2.34M-2.75M-3.90M-20.96M
FREE CASH FLOW
SBX.OL FREE CASH FLOW ChartSBX.OL FREE CASH FLOW over time chart
10.62M9.98M5.75M-20.35M-14.69M

All data in USD

Charts

SBX.OL Operating and Free Cash Flow chartSBX.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M -20M -30M