P/F Atlantic Petroleum (ATLA-DKK.CO)

DKK 1.7

(0.59%)

Annual Cash Flows

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.73 Million -148 Thousand -3.6 Million 1.36 Million -14.59 Million -19.87 Million
Net Income -20.73 Million 15.4 Million 8.95 Million -112.52 Million -59.75 Million 22.77 Million
Depreciation & Amortization - - - 86 Thousand 48 Thousand 25 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 18.51 Million 2.41 Million -10.33 Million 116.81 Million 49.96 Million -39.75 Million
Other non-cash items 3.95 Million -17.97 Million -2.22 Million -3.01 Million -4.85 Million -2.91 Million
Investing Cash Flow -3.95 Million 2.91 Million -3.57 Million 2.9 Million -2.97 Million 12.81 Million
Investments in PPE -3.95 Million - -3.57 Million - -2.97 Million -
Acquisitions - 2.91 Million - 2.9 Million - 12.81 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -3.95 Million 2914.00 - 2903.00 - 12.81 Million
Financing Cash Flow 26 Thousand - 4.88 Million 1.87 Million 6.9 Million 19.81 Million
Debt repayment -26 Thousand - -4.88 Million -1.87 Million -6.9 Million -19.81 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - 9.76 Million 3.74 Million 13.8 Million 19.81 Million
Accounts receivables 28.24 Million -11.67 Million -10.7 Million 116.56 Million 43.81 Million -36.02 Million
Accounts payables -9.73 Million 14.08 Million 369 Thousand 252 Thousand 6.15 Million -3.73 Million
Inventory - - - - - -
Other working capital -9.73 Million - - - - -
Cash at beginning of period 65 Thousand 17 Thousand 14 Thousand 15 Thousand 260 Thousand 446 Thousand
Cash at end of period 1.13 Million 65 Thousand 17 Thousand 14 Thousand 15 Thousand 260 Thousand
Capital Expenditure -3.95 Million - -3.57 Million - -2.97 Million -
Effect of forex changes on cash 3.26 Million -2.71 Million 2.3 Million -6.14 Million 10.42 Million -12.95 Million
Net cash flow / Change in cash 1.07 Million 48 Thousand 3000.00 -1000.00 -245 Thousand -186 Thousand
Free Cash Flow -2.21 Million -148 Thousand -7.18 Million 1.36 Million -17.56 Million -19.87 Million

Cash Flow Charts