UK markets open in 33 minutes

Petronor E&P ASA (PNORO.XC)

Cboe UK - Cboe UK Real-time price. Currency in NOK
Add to watchlist
10.180.00 (0.00%)
At close: 02:24PM BST
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
70,818
67,833
27,037
12,314
-1,463
-
Depreciation & amortisation
19,098
17,277
9,298
4,590
4,644
-
Stock-based compensation
-
-
-
-
0
16,433
Change in working capital
18,582
-32,915
-8,265
-8,530
-18,593
-
Inventory
6,283
247
-10,078
-2,649
-345
-
Other working capital
64,138
9,798
-2,938
-700
-10,537
-
Other non-cash items
3,139
3,160
3,136
3,033
934
-
Net cash provided by operating activities
104,228
49,564
35,171
19,873
-2,915
-
Cash flows from investing activities
Investments in property, plant and equipment
-40,090
-39,766
-38,109
-20,573
-7,622
-
Net cash used for investing activities
-40,090
-39,766
-38,109
-20,573
-7,622
-
Net change in cash
76,114
21,433
-6,939
17,642
-13,778
-
Cash at beginning of period
21,136
24,816
31,755
14,113
27,891
-
Cash at end of period
97,070
46,249
24,816
31,755
14,113
-
Free cash flow
Operating cash flow
104,228
49,564
35,171
19,873
-2,915
-
Capital expenditure
-40,090
-39,766
-38,109
-20,573
-7,622
-
Free cash flow
64,138
9,798
-2,938
-700
-10,537
-