Nostrum Oil & Gas PLC (NOG.L)
GBp 2.65
(-8.79%)
GBp 2.65
(-8.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.22 Million | 102.2 Million | 117.41 Million | 82.74 Million | 196.83 Million | 214.04 Million |
| Net Income | 836.33 Million | -81.78 Million | 5.6 Million | -360.19 Million | -1.34 Billion | -92.16 Million |
| Depreciation & Amortization | 40.5 Million | 51.83 Million | 57.29 Million | 89.77 Million | 143.29 Million | 117.08 Million |
| Deferred income taxes | - | - | -68.64 Million | 243.53 Million | 1.34 Billion | 146.3 Million |
| Stock-based compensation | -25 Thousand | -38 Thousand | -247 Thousand | -496 Thousand | 584 Thousand | -2.03 Million |
| Change in working capital | -12.14 Million | 15.45 Million | 7.03 Million | 8.3 Million | 12.55 Million | -4.02 Million |
| Other non-cash items | -669.47 Million | 116.73 Million | 116.37 Million | 101.81 Million | 37.86 Million | 48.86 Million |
| Investing Cash Flow | -28.08 Million | -15.78 Million | -19.77 Million | -40.1 Million | -120.39 Million | -172.02 Million |
| Investments in PPE | -17.26 Million | -14.77 Million | -8.83 Million | -26.28 Million | -115.74 Million | -170.86 Million |
| Acquisitions | -19.33 Million | - | - | - | - | -1.67 Million |
| Investment purchases | - | - | - | - | - | -45 Million |
| Sales/Maturities of investments | - | - | - | - | - | 45 Million |
| Other Investing Activities | 5.82 Million | -1.01 Million | -10.94 Million | -13.82 Million | -4.64 Million | 514 Thousand |
| Financing Cash Flow | -41.62 Million | -17.48 Million | -10.86 Million | -58.43 Million | -104.3 Million | -47 Million |
| Debt repayment | - | - | -1.57 Million | -5.06 Million | -14.85 Million | -353.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.62 Million | -17.48 Million | -9.28 Million | -53.36 Million | -89.45 Million | 306.18 Million |
| Accounts receivables | -3.07 Million | -5.73 Million | 6.88 Million | 17.69 Million | 4.49 Million | -1.21 Million |
| Accounts payables | - | 5.73 Million | -6.88 Million | -17.69 Million | -4.49 Million | - |
| Inventory | 62 Thousand | 1.45 Million | 2.45 Million | 7.04 Million | -6.26 Million | 163 Thousand |
| Other working capital | -8.38 Million | 13.99 Million | 4.58 Million | 1.26 Million | 18.82 Million | -4.18 Million |
| Cash at beginning of period | 233.58 Million | 165.24 Million | 78.58 Million | 93.94 Million | 121.75 Million | 126.95 Million |
| Cash at end of period | 161.71 Million | 233.58 Million | 165.24 Million | 78.58 Million | 93.94 Million | 121.75 Million |
| Capital Expenditure | -17.26 Million | -14.77 Million | -8.83 Million | -26.28 Million | -115.74 Million | -170.86 Million |
| Effect of forex changes on cash | 52 Thousand | -604 Thousand | -112 Thousand | 429 Thousand | 49 Thousand | -209 Thousand |
| Net cash flow / Change in cash | -71.87 Million | 68.33 Million | 86.66 Million | -15.35 Million | -27.81 Million | -5.19 Million |
| Free Cash Flow | -19.48 Million | 87.43 Million | 108.57 Million | 56.46 Million | 81.09 Million | 43.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.99 Million | -24.68 Million | 836.33 Million | 1.16 Million | -46.29 Million | -22.84 Million |
| Depreciation & Amortization | 6.48 Million | 6.44 Million | 40.5 Million | 9.03 Million | 11.15 Million | 10.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -25 Thousand | -25 Thousand | - | - |
| Change in working capital | -10.12 Million | -1.86 Million | -12.14 Million | 8.78 Million | -4.12 Million | -8.81 Million |
| Other non-cash items | 24.9 Million | 26.67 Million | -669.47 Million | 2.74 Million | 43.51 Million | 22.98 Million |
| Investing Cash Flow | 78.08 Million | -93.3 Million | -28.08 Million | -4.76 Million | -33.55 Million | 4.88 Million |
| Investments in PPE | -10.26 Million | -6.87 Million | -17.26 Million | -4.08 Million | -7.61 Million | -1.92 Million |
| Acquisitions | - | - | -19.33 Million | -26 Thousand | - | - |
| Investment purchases | - | -87 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 85.84 Million | -86.43 Million | 5.82 Million | -1.51 Million | -7.55 Million | 5.97 Million |
| Financing Cash Flow | -8.18 Million | - | -41.62 Million | -8.25 Million | -474 Thousand | -6.43 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.18 Million | - | -41.62 Million | -8.25 Million | -474 Thousand | -6.43 Million |
| Accounts receivables | -3.66 Million | -3.32 Million | -3.07 Million | 47 Thousand | -3.11 Million | -4.33 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.5 Million | -459 Thousand | 62 Thousand | -92 Thousand | -226 Thousand | 3.06 Million |
| Other working capital | -4.95 Million | -187 Thousand | -8.38 Million | 9.91 Million | -3.2 Million | -5.28 Million |
| Cash at beginning of period | 70.57 Million | 161.71 Million | 233.58 Million | 171.68 Million | 192 Million | 191.76 Million |
| Cash at end of period | 142.53 Million | 70.57 Million | 161.71 Million | 161.71 Million | 171.68 Million | 192 Million |
| Capital Expenditure | -10.26 Million | -6.87 Million | -17.26 Million | -4.08 Million | -7.61 Million | -1.92 Million |
| Effect of forex changes on cash | - | 9000.00 | 52 Thousand | -8000.00 | - | -16 Thousand |
| Net cash flow / Change in cash | 71.96 Million | -91.14 Million | -71.87 Million | -9.97 Million | -20.32 Million | 242 Thousand |
| Free Cash Flow | -8.2 Million | -4.71 Million | -19.48 Million | -1.02 Million | 6.08 Million | -118 Thousand |
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