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Tethys Oil AB (publ) (TETY.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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34.60+0.40 (+1.17%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-17,200
-16,500
58,300
16,700
3,300
-
Depreciation & amortisation
41,800
42,000
40,500
41,100
48,800
-
Change in working capital
-300
7,800
-12,500
3,700
-100
-
Other working capital
-10,800
500
-2,400
29,700
6,700
-
Other non-cash items
6,500
11,600
100
3,400
-
8,200
Net cash provided by operating activities
68,500
82,700
87,000
64,900
52,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-79,300
-82,200
-89,400
-35,200
-45,400
-
Net cash used for investing activities
-79,100
-82,000
-89,300
-35,200
-45,400
-
Net change in cash
-24,900
-15,700
-26,900
13,200
-19,200
-
Cash at beginning of period
39,900
41,500
68,600
55,400
75,600
-
Cash at end of period
14,800
25,800
41,500
68,600
55,400
-
Free cash flow
Operating cash flow
68,500
82,700
87,000
64,900
52,100
-
Capital expenditure
-79,300
-82,200
-89,400
-35,200
-45,400
-
Free cash flow
-10,800
500
-2,400
29,700
6,700
-