Petrolia SE (PSE.OL) - Cash Flow Statement

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PSE.OL
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4.27 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	2.916	1	-0.291	0.79	1.955	4.625	-8.499	-11.74	-61.434	-9.924	-15.39	-20.397	-41.517	-87.336	0	-505.729	9.817
Depreciation & Amortization Numbers are in millions	6.822	6.568	7.64	7.888	8.336	8.047	9.985	12.318	15.921	17.219	16.544	31.241	40.862	42.081	40.371	31.961	26.604
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.432	-3.648	-1.722	1.192	-2.692	-3.365	0.739	3.394	6.097	-1.223	-7.4	-4.19	-26.502	24.028	-10.841	-3.374	-3.438
Accounts Receivables Numbers are in millions	-2.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.282	-0.032	-0.063	-0.395	-0.539	-0.237	0.161	0.087	-0.02	0.814	-0.47	-0.284	0.134	0.357	-1.151	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.581	-3.616	-1.659	1.587	-2.153	-3.128	0.578	3.307	6.117	-2.037	-6.93	-3.906	-26.636	23.671	-9.69	0	0
Other Non Cash Items Numbers are in millions	1.721	3.41	4.675	1.772	2.894	-0.704	-1.294	-3.627	29.398	41.458	15.287	0.927	6.158	17.843	-10.717	508.783	79.297
Operating Cash Flow Numbers are in millions	11.027	7.33	10.302	11.642	10.493	8.603	0.931	0.345	-10.018	47.53	9.041	7.581	-20.999	-3.384	18.813	31.641	112.28
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.536	-2.495	-3.475	-3.411	-5.617	-7.047	-3.719	-2.197	-11.339	-25.388	-10.693	-18.472	-20.593	-13.779	-15.933	-357.214	-157.245
Acquisitions Net Numbers are in millions	-0.93	-1.503	-2.806	-2.294	-0.046	-2.192	0.001	-2.994	0.067	-0.25	-0.75	-1.352	-11.456	0	0	4.239	378.976
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.977	-16.372	-7.05	0	-8.985	-55.982
Sales Maturities Of Investments Numbers are in millions	0.111	0	0	0	0	0	0.408	0.012	3.694	3.751	5.893	8.175	34.5	0	0	4.61	1.151
Other Investing Activites Numbers are in millions	-0.883	2.641	0.533	5.753	-2.793	-4.05	1.217	15.612	6.985	2.013	1.306	2.127	178.168	40.918	-27.712	-43.371	58.001
Investing Cash Flow Numbers are in millions	-6.238	-1.357	-5.748	0.048	-8.456	-13.289	-2.093	10.433	-0.593	-19.874	-4.244	-10.499	75.163	20.089	-43.645	-405.331	224.901
Financing Activities:
Debt Repayment Numbers are in millions	0.3	-4.721	-0.031	0.408	-0.012	-0.068	0.074	0	-12.375	-6.954	-2.167	7.881	-49.122	-9.944	1.185	-126.942	258.39
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5.467	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.69	-1.819
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-6.121	-5.533	-4.557	-3.741	-3.505	-1.634	-1.555	-2.472	1.01	-6.541	5.357	-15.737	-23.424	-10.628	-56.178	23.05	-0.001
Financing Cash Flow Numbers are in millions	-5.821	-10.254	-4.588	-3.333	-3.517	0.448	-1.481	-2.472	-11.305	-13.495	3.19	-7.856	-67.079	-20.572	-54.993	-104.582	256.57
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.305	0	0	0	0	0	0	0	0	0	1.628	-6.19	0
Net Change In Cash Numbers are in millions	-1.032	-4.281	-0.034	8.357	-1.785	-4.238	-2.643	8.306	-21.97	14.161	7.987	-10.774	-12.915	-3.867	-78.197	-484.463	593.751
Cash At End Of Period Numbers are in millions	10.595	11.627	15.908	15.942	7.585	9.37	13.608	16.251	8.005	29.975	15.814	8.223	32.834	45.749	49.616	127.812	612.275

Petrolia SE

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