Petrolia SE (PSE.OL) - Quarterly 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 Q4	2023 Q2	2022 Q4	2022 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	1.114	1.071	-0.692	-0.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	3.673	3.231	3.639	3.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.357	5.901	9.655	6.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	8.145	3.74	5.324	2.587	-2.318	0.525	2.179	-0.041	2.964	-4.322	-1.812	-6.848	33.605	9.138	1.442	3.345	16.142	-0.707	-8.485	2.091	2.784	-3.05	6.107	1.74	-0.758	-20.434	3.217	-3.024
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.448	0	0	0	0	1.567	-0.69	-0.948	0	-0.447	-1.327	3.937	0	-7.253	-6.027	1.516	0	-2.4	0.96	0.001	-1.714	1.411	-3.671	-6.525	0	-12.209	-22.273	116.151
Investing Cash Flow Numbers are in millions	-5.448	-1.67	-1.285	-0.744	10.504	1.567	-0.69	-0.948	-2.756	-0.447	-1.327	3.937	-8.11	-7.253	-6.027	1.516	-2.805	-2.4	0.96	0.001	-1.714	1.411	-3.671	-6.525	-6.506	-12.209	-22.273	116.151
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.916	-2.912	-7.811	-2.501	-0.473	-0.85	-0.466	-0.683	0.991	1.062	-3.497	-9.861	-12.477	-11.242	14.514	-4.29	1.319	-2.1	5.107	-1.136	-3.565	3.088	-4.967	-2.412	-21.92	-9.712	-30.409	-5.038
Financing Cash Flow Numbers are in millions	-2.916	-2.912	-7.811	-2.501	-0.473	-0.85	-0.466	-0.683	0.991	1.062	-3.497	-9.861	-12.477	-11.242	14.514	-4.29	1.319	-2.1	5.107	-1.136	-3.565	3.088	-4.967	-2.412	-21.92	-9.712	-30.409	-5.038
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.469	0.798	0.855	0.949	-0.011	0.034	-0.161	0.078	0.867	0	0	-0.921	0	0.442	-0.155	0.156	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.66	-0.044	-2.918	0.291	7.702	1.276	0.862	-1.594	2.066	-3.707	-6.636	-13.693	12.576	-8.915	9.774	0.727	-0.411	-5.207	-2.418	0.956	-16.332	1.449	-2.531	-7.197	-29.184	-42.355	-49.465	108.089
Cash At End Of Period Numbers are in millions	10.834	10.807	12.071	14.664	16.251	8.549	7.273	6.411	8.005	5.939	9.646	16.282	29.975	17.399	26.313	16.54	15.814	16.225	21.432	23.85	8.223	24.555	23.106	25.637	32.834	62.018	104.373	153.838

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