SeaBird Exploration Plc (SBX.OL) - Cash Flow Statement

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SBX.OL
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5.24 (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	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	3.399	-11.712	-11.715	-13.458	-22.564	-13.769	-50.086	-7.39	39.307	-97.647	-8.019	-9.312	-117.766	-46.408	-55.468	20.877	-8.929	11.03	6.537	4.166	-2.435
Depreciation & Amortization Numbers are in millions	6.327	8.601	6.787	14.556	16.741	7.305	20.897	25.48	28.594	72.01	27.08	34.296	92.138	67.571	43.708	51.845	18.787	3.909	1.328	2.611	3.205
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.995	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.153	0	0	0	0	0	0	0	0	0	0	0	0	0.435	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.165	-15.691	10.073	2.956	-2.665	-5.013	6.627	0.923	-9.751	51.635	0.6	-21.981	-31.133	-12.764	0.117	0.613	-21.649	-0.533	0	-0.553	1.504
Accounts Receivables Numbers are in millions	5.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.482	0.543	-0.556	1.296	-0.749	-0.181	0.279	1.816	1.373	-0.096	-0.446	-0.335	-0.924	-0.692	0.368	-0.608	-2.775	-0.234	0	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	0	0	0	0
Other Working Capital Numbers are in millions	-6.285	-16.234	10.629	1.66	-1.916	-4.832	6.348	-0.893	-11.124	51.731	1.046	-21.646	-30.209	-12.072	-0.251	1.221	-18.874	-0.299	0	0	0
Other Non Cash Items Numbers are in millions	-0.339	1.81	1.125	-2.89	0.423	0.05	3.825	1.667	-65.059	14.267	6.276	10.346	-7.801	-4.605	16.037	-15.693	0.933	0.439	4.091	-6.289	-0.434
Operating Cash Flow Numbers are in millions	8.495	-16.992	6.27	1.164	-8.065	-11.427	-18.737	20.68	-6.909	40.265	25.937	13.349	-64.562	5.224	4.394	57.642	-10.858	14.846	11.957	-0.066	1.839
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.745	-3.895	-20.961	-3.45	-20.843	-22.307	-1.095	-5.567	-5.799	-37.388	-23.386	-15.008	-12.024	0	0	-60.164	-134.196	-18.562	0	-1.259	-1.013
Acquisitions Net Numbers are in millions	0	0	0.369	3.323	0	0	0	0	0	0	0	0	121.358	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	20.961	3.45	0	0	0	0	0	0	0	0	0	0	0	0	-2.6	-3.65	-0.458	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.51	0.007	0.633	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.496	9.586	-20.657	-3.45	0	-0.29	0	-0.115	0	0	-0.083	0	0	-11.971	-31.64	0.623	5.2	-152.484	-12.901	5.354	0
Investing Cash Flow Numbers are in millions	-2.496	5.691	-19.778	-0.12	-20.21	-22.597	-1.094	-5.682	-5.799	-37.388	-23.469	-15.008	109.334	-11.971	-31.64	-59.541	-131.596	-174.696	-13.359	4.095	-1.013
Financing Activities:
Debt Repayment Numbers are in millions	-2.797	-10.606	-6.903	-5.152	0	-0.225	-1.249	-3.274	-1.51	-5.11	-7.851	-10.969	-204.953	-5.745	-20.345	0	0	0	0	-3.985	-0.544
Common Stock Issued Numbers are in millions	0	12.651	7.332	0	28.542	35.965	12.629	0	10.98	0	8.364	14.041	21.398	0	41.08	22.342	-0.447	74.453	23.755	0	0
Common Stock Repurchased Numbers are in millions	0	0	-3.8	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	-8.504	0	0
Other Financing Activities Numbers are in millions	0.119	9.95	6.057	6.695	-2.397	-2.27	-0.042	-2.929	2.518	-2.95	-5.57	0.031	150.948	-0.888	6.143	-17.176	138.13	79.827	7.959	-0.127	0
Financing Cash Flow Numbers are in millions	-4.674	11.995	9.589	1.543	26.145	33.47	11.338	-6.203	11.988	-8.06	-5.057	3.103	-32.607	-6.633	26.878	5.166	137.683	154.28	23.21	-4.113	-0.544
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.001	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.325	0.694	-3.919	2.586	-2.129	-0.555	-8.493	8.795	-0.72	-5.183	-2.589	1.444	12.165	-13.38	-0.368	3.267	-4.771	-5.571	21.808	-0.084	0.282
Cash At End Of Period Numbers are in millions	2.176	0.851	2.312	6.231	3.645	5.774	6.554	15.047	6.252	6.972	12.155	14.744	13.3	1.135	14.515	14.883	11.616	16.387	21.957	0.149	0.233

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