Tethys Oil AB (publ) (TETY.ST)
SEK 58.5
(0.69%)
SEK 58.5
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.7 Million | 87 Million | 64.9 Million | 52.1 Million | 96 Million | 105.4 Million |
| Net Income | -16 Million | 58.9 Million | 16.7 Million | 5.8 Million | 37.1 Million | 60.7 Million |
| Depreciation & Amortization | 42 Million | 40.5 Million | 40.4 Million | 46.2 Million | 46 Million | 41.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.8 Million | -12.5 Million | 3.7 Million | -100 Thousand | 3.9 Million | 2.7 Million |
| Other non-cash items | 48.9 Million | 100 Thousand | 4.1 Million | 200 Thousand | 9 Million | 300 Thousand |
| Investing Cash Flow | -82 Million | -89.3 Million | -35.2 Million | -45.4 Million | -64.6 Million | -55 Million |
| Investments in PPE | -82.2 Million | -89.4 Million | -35.2 Million | -45.4 Million | -65.3 Million | -55.9 Million |
| Acquisitions | - | - | - | - | 700 Thousand | 900 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 200 Thousand | 100 Thousand | - | - | 700 Thousand | 900 Thousand |
| Financing Cash Flow | -16.5 Million | -24.6 Million | -16.5 Million | -25.9 Million | -28.3 Million | -19.7 Million |
| Debt repayment | - | - | - | - | -21.2 Million | - |
| Dividends payments | -6.1 Million | -6.6 Million | -7.8 Million | -7 Million | -7.1 Million | -7.5 Million |
| Common Stock Repurchased | -11.4 Million | -17.8 Million | -8.7 Million | -18.9 Million | -23.5 Million | -15.1 Million |
| Common Stock Issuance | 1 Million | -200 Thousand | - | - | 2.3 Million | 2.9 Million |
| Other Financing Activities | -10.4 Million | -200 Thousand | -8.7 Million | -18.9 Million | 21.2 Million | 2.9 Million |
| Accounts receivables | 7.5 Million | -17.7 Million | -600 Thousand | 3 Million | 5.9 Million | -7.2 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 300 Thousand | 5.2 Million | 4.3 Million | -3.1 Million | -2 Million | 9.9 Million |
| Cash at beginning of period | 41.5 Million | 68.6 Million | 55.4 Million | 75.6 Million | 73.1 Million | 42 Million |
| Cash at end of period | 25.8 Million | 41.5 Million | 68.6 Million | 55.4 Million | 75.6 Million | 73.1 Million |
| Capital Expenditure | -82.2 Million | -89.4 Million | -35.2 Million | -45.4 Million | -65.3 Million | -55.9 Million |
| Effect of forex changes on cash | 100 Thousand | -200 Thousand | - | -1 Million | -600 Thousand | 500 Thousand |
| Net cash flow / Change in cash | -15.7 Million | -27.1 Million | 13.2 Million | -20.2 Million | 2.5 Million | 31.1 Million |
| Free Cash Flow | 500 Thousand | -2.4 Million | 29.7 Million | 6.7 Million | 30.7 Million | 49.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.5 Million | 7.3 Million | -16 Million | -38.7 Million | 6.7 Million | 8.1 Million |
| Depreciation & Amortization | 10.4 Million | 10.8 Million | 42 Million | 10.5 Million | 10.1 Million | 10.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.5 Million | -6.7 Million | 7.8 Million | 300 Thousand | -1.5 Million | 7.5 Million |
| Other non-cash items | 500 Thousand | -4.9 Million | 48.9 Million | 49.7 Million | -500 Thousand | -400 Thousand |
| Investing Cash Flow | -16.8 Million | -17.1 Million | -82 Million | -19.4 Million | -20.9 Million | -21.7 Million |
| Investments in PPE | -16.8 Million | -17.1 Million | -82.2 Million | -19.4 Million | -21.1 Million | -21.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 200 Thousand | - | 200 Thousand | - |
| Financing Cash Flow | - | - | -16.5 Million | -4.4 Million | -100 Thousand | -10 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -6.1 Million | -15.1 Million | - | -9 Million |
| Common Stock Repurchased | - | - | -11.4 Million | 9 Million | -100 Thousand | -9.3 Million |
| Common Stock Issuance | - | - | 1 Million | - | - | -700 Thousand |
| Other Financing Activities | - | - | -10.4 Million | 1.7 Million | -100 Thousand | -700 Thousand |
| Accounts receivables | 3.4 Million | -1.5 Million | 7.5 Million | 2 Million | -1.5 Million | 4.7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.1 Million | -5.2 Million | 300 Thousand | -1.7 Million | - | 2.8 Million |
| Cash at beginning of period | 14.9 Million | 25.8 Million | 41.5 Million | 27.7 Million | 33.9 Million | 39.9 Million |
| Cash at end of period | 18.1 Million | 14.9 Million | 25.8 Million | 25.8 Million | 27.7 Million | 33.9 Million |
| Capital Expenditure | -16.8 Million | -17.1 Million | -82.2 Million | -19.4 Million | -21.1 Million | -21.7 Million |
| Effect of forex changes on cash | - | -100 Thousand | 100 Thousand | 200 Thousand | - | - |
| Net cash flow / Change in cash | 3.2 Million | -10.9 Million | -15.7 Million | -1.9 Million | -6.2 Million | -6 Million |
| Free Cash Flow | 3.1 Million | -10.9 Million | 500 Thousand | 2.4 Million | -6.3 Million | 4 Million |
BSRR
MADRASFERT
300747
WBS-PF
DCI
CYRX