Interoil Exploration and Production ASA (IOX.OL)
NOK 2.3
(-2.13%)
NOK 2.3
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -427 Thousand | -346 Thousand | 4.28 Million | 988 Thousand | 6.12 Million | 8.09 Million |
| Net Income | -14.3 Million | -695 Thousand | -1.46 Million | -13.79 Million | -7.64 Million | -7.17 Million |
| Depreciation & Amortization | 5.95 Million | 3.54 Million | 4.29 Million | 7.35 Million | 7.8 Million | 9.62 Million |
| Deferred income taxes | - | - | - | - | - | -213 Thousand |
| Stock-based compensation | - | - | - | - | - | -35 Thousand |
| Change in working capital | 3.09 Million | -5.59 Million | 778 Thousand | 2.46 Million | 18 Thousand | 2.4 Million |
| Other non-cash items | 2.85 Million | 2.39 Million | 676 Thousand | 4.96 Million | 5.94 Million | 3.48 Million |
| Investing Cash Flow | -2.56 Million | -3.8 Million | -1.55 Million | -1.04 Million | -4.78 Million | -4.38 Million |
| Investments in PPE | -3.27 Million | -1.67 Million | -586 Thousand | -1.04 Million | -4.78 Million | -4.38 Million |
| Acquisitions | -1 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.71 Million | -2.12 Million | -973 Thousand | 31 Thousand | - | - |
| Financing Cash Flow | 1.74 Million | 347 Thousand | 1.04 Million | -1.11 Million | -3.23 Million | -3.74 Million |
| Debt repayment | -3.69 Million | -385 Thousand | -1.87 Million | -332 Thousand | -1.02 Million | -1.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.91 Million | 3.54 Million | - | - | - |
| Other Financing Activities | -1.14 Million | -1.57 Million | -616 Thousand | -778 Thousand | -2.2 Million | -2.67 Million |
| Accounts receivables | -4.77 Million | -1.61 Million | 1.09 Million | 210 Thousand | 790 Thousand | 1.24 Million |
| Accounts payables | - | 1.61 Million | -1.09 Million | -210 Thousand | -790 Thousand | - |
| Inventory | 76 Thousand | 195 Thousand | 79 Thousand | 357 Thousand | -241 Thousand | -126 Thousand |
| Other working capital | 8.03 Million | -5.78 Million | 699 Thousand | 2.11 Million | 259 Thousand | 2.53 Million |
| Cash at beginning of period | 2.41 Million | 4.37 Million | 604 Thousand | 1.76 Million | 3.65 Million | 3.68 Million |
| Cash at end of period | 1.16 Million | 2.41 Million | 4.37 Million | 604 Thousand | 1.76 Million | 3.65 Million |
| Capital Expenditure | -3.27 Million | -1.67 Million | -586 Thousand | -1.04 Million | -4.78 Million | -4.38 Million |
| Effect of forex changes on cash | 1000.00 | 1.83 Million | - | - | - | - |
| Net cash flow / Change in cash | -1.24 Million | -1.96 Million | 3.77 Million | -1.16 Million | -1.88 Million | -33 Thousand |
| Free Cash Flow | -3.7 Million | -2.02 Million | 3.69 Million | -53 Thousand | 1.34 Million | 3.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.93 Million | 866 Thousand | -14.3 Million | -9 Million | -1.4 Million | -2.72 Million |
| Depreciation & Amortization | 511 Thousand | 352 Thousand | 5.95 Million | 3.84 Million | 1.26 Million | 500 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.87 Million | -3.13 Million | 3.09 Million | 3.68 Million | 1.88 Million | -2.49 Million |
| Other non-cash items | 1.33 Million | 1.71 Million | 2.85 Million | 964 Thousand | 2.59 Million | 773 Thousand |
| Investing Cash Flow | -558 Thousand | -989 Thousand | -2.56 Million | -1.44 Million | -2.31 Million | 1.37 Million |
| Investments in PPE | -102 Thousand | -989 Thousand | -3.27 Million | -6.17 Million | -4.44 Million | -122 Thousand |
| Acquisitions | - | - | -1 Million | -1 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -558 Thousand | - | 1.71 Million | -1.91 Million | 2.12 Million | 1.5 Million |
| Financing Cash Flow | -1.03 Million | 3.54 Million | 1.74 Million | 1.77 Million | -862 Thousand | 1.34 Million |
| Debt repayment | -1.27 Million | -3.91 Million | -3.69 Million | -3 Million | -695 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 242 Thousand | 1000.00 | -1.14 Million | -422 Thousand | -862 Thousand | 1.34 Million |
| Accounts receivables | -1.24 Million | 1.6 Million | -4.77 Million | 8.46 Million | -10.98 Million | -2.97 Million |
| Accounts payables | - | - | - | - | 10.98 Million | 2.97 Million |
| Inventory | 18 Thousand | -20 Thousand | 76 Thousand | 150 Thousand | -104 Thousand | 204 Thousand |
| Other working capital | 7.1 Million | - | - | - | 1.99 Million | -2.69 Million |
| Cash at beginning of period | 3.85 Million | 1.16 Million | 2.41 Million | 1.48 Million | 322 Thousand | 1.54 Million |
| Cash at end of period | 4.19 Million | 3.85 Million | 1.16 Million | 1.16 Million | 1.48 Million | 322 Thousand |
| Capital Expenditure | -102 Thousand | -989 Thousand | -3.27 Million | -6.17 Million | -4.44 Million | -122 Thousand |
| Effect of forex changes on cash | - | - | 1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | 342 Thousand | 2.69 Million | -1.24 Million | -318 Thousand | 1.16 Million | -1.22 Million |
| Free Cash Flow | 1.82 Million | -854 Thousand | -3.7 Million | -6.82 Million | -107 Thousand | -4.07 Million |
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