UK markets close in 2 hours 2 minutes

North Energy ASA (NORTH.OL)

Oslo - Oslo Delayed price. Currency in NOK
Add to watchlist
2.3200-0.0200 (-0.86%)
As of 03:11PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-12,884
24,624
-13,072
-27,829
122,048
-
Depreciation & amortisation
1,410
1,467
1,537
1,096
1,466
-
Change in working capital
-11,760
-3,243
-13,703
11,087
-3,295
-
Other working capital
-29,184
-18,848
-25,793
-15,642
-16,800
-
Other non-cash items
1,107
1,085
179
-
-
-
Net cash provided by operating activities
-29,135
-18,831
-25,709
-15,600
-16,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-49
-17
-84
-42
-
-
Acquisitions, net
0
-20,000
-3,167
-10,000
-5,045
-
Purchases of investments
-79,057
-41,826
-89,472
-13,385
-25,285
-
Sales/maturities of investments
47,846
82,772
64,094
5,526
158,930
-
Other investing activities
-
-1
-
-
-1
1,417
Net cash used for investing activities
-22,318
30,078
-17,326
-10,982
129,399
-
Net change in cash
-51,453
2,896
-36,931
-79,345
91,319
-
Cash at beginning of period
54,611
3,056
39,986
119,332
28,013
-
Cash at end of period
3,158
5,952
3,056
39,986
119,332
-
Free cash flow
Operating cash flow
-29,135
-18,831
-25,709
-15,600
-16,800
-
Capital expenditure
-49
-17
-84
-42
-
-
Free cash flow
-29,184
-18,848
-25,793
-15,642
-16,800
-