PetroNor E&P ASA (PNOR.OL)
NOK 10.44
(0.77%)
NOK 10.44
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 49.56 Million | 35.17 Million | 19.87 Million | -2.91 Million | 42.6 Million |
| Net Income | 100.94 Million | 79.68 Million | 54.24 Million | 28.22 Million | -13.36 Million |
| Depreciation & Amortization | 17.27 Million | 9.29 Million | 4.59 Million | 4.64 Million | 4.2 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 16.43 Million |
| Change in working capital | -32.91 Million | -8.26 Million | -8.53 Million | -18.59 Million | 2.77 Million |
| Other non-cash items | 3.16 Million | 3.13 Million | 3.03 Million | 934 Thousand | 29.62 Million |
| Investing Cash Flow | -39.76 Million | -38.1 Million | -20.57 Million | -7.62 Million | -12.46 Million |
| Investments in PPE | -39.76 Million | -38.1 Million | -20.57 Million | -7.62 Million | -12.46 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.51 Million | -2.35 Million | -814 Thousand | -3 Million | - |
| Financing Cash Flow | 11.63 Million | -4 Million | 18.34 Million | -3.24 Million | -10.17 Million |
| Debt repayment | -5.5 Million | -2.07 Million | -5.83 Million | -5.97 Million | -5.85 Million |
| Dividends payments | - | - | - | - | -11.55 Million |
| Common Stock Repurchased | - | -52 Thousand | - | - | - |
| Common Stock Issuance | - | - | 27.94 Million | - | 1.18 Million |
| Other Financing Activities | 21.27 Million | 2.32 Million | 24.33 Million | -9.08 Million | -4.48 Million |
| Accounts receivables | -30.28 Million | 12.63 Million | -8.06 Million | 729 Thousand | 6.72 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 247 Thousand | -10.07 Million | -2.64 Million | -345 Thousand | -663 Thousand |
| Other working capital | -946 Thousand | 1.05 Million | -5.57 Million | -6.61 Million | -3.28 Million |
| Cash at beginning of period | 24.81 Million | 31.75 Million | 14.11 Million | 27.89 Million | 7.92 Million |
| Cash at end of period | 46.24 Million | 24.81 Million | 31.75 Million | 14.11 Million | 27.89 Million |
| Capital Expenditure | -39.76 Million | -38.1 Million | -20.57 Million | -7.62 Million | -12.46 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 21.43 Million | -6.93 Million | 17.64 Million | -13.77 Million | 19.96 Million |
| Free Cash Flow | 9.79 Million | -2.93 Million | -700 Thousand | -10.53 Million | 30.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.92 Million | 24.27 Million | 100.94 Million | 42.85 Million | 9.43 Million | 28.33 Million |
| Depreciation & Amortization | 5.05 Million | 4.7 Million | 17.27 Million | 7.8 Million | 3.42 Million | 3.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.82 Million | 36.46 Million | -32.91 Million | -25.93 Million | 9.19 Million | -1.14 Million |
| Other non-cash items | 528 Thousand | 528 Thousand | 3.16 Million | 1.7 Million | 475 Thousand | 430 Thousand |
| Investing Cash Flow | -6.67 Million | -3.1 Million | -39.76 Million | -12.36 Million | -11.93 Million | -12.69 Million |
| Investments in PPE | -6.67 Million | -3.1 Million | -39.76 Million | -12.36 Million | -11.93 Million | -12.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -573 Thousand | -529 Thousand | -1.51 Million | 1 Million | -99 Thousand | - |
| Financing Cash Flow | -4.58 Million | -1.52 Million | 11.63 Million | 19.9 Million | -1.63 Million | -4.94 Million |
| Debt repayment | -4.12 Million | -1.37 Million | -5.5 Million | -1.37 Million | -1.37 Million | -1.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -459 Thousand | -153 Thousand | 21.27 Million | -83 Thousand | -399 Thousand | - |
| Accounts receivables | -48.75 Million | 25.58 Million | -30.28 Million | -30.99 Million | 19.21 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 3.09 Million | 3.01 Million | 247 Thousand | 8.95 Million | -10.63 Million | 4.95 Million |
| Other working capital | -123 Thousand | 227 Thousand | -946 Thousand | 140 Thousand | - | - |
| Cash at beginning of period | 97.07 Million | 46.24 Million | 24.81 Million | 23.68 Million | 26.46 Million | 21.13 Million |
| Cash at end of period | 65.79 Million | 97.07 Million | 46.24 Million | 46.24 Million | 23.68 Million | 26.46 Million |
| Capital Expenditure | -6.67 Million | -3.1 Million | -39.76 Million | -12.36 Million | -11.93 Million | -12.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -31.28 Million | 50.82 Million | 21.43 Million | 22.56 Million | -2.77 Million | 5.32 Million |
| Free Cash Flow | -26.69 Million | 52.34 Million | 9.79 Million | 2.65 Million | -1.14 Million | 10.27 Million |
CSLFINANCE
600960
MBH
006805
3003
395400