Petronor E&P ASA
OSE:PNOR
Cash Flow Statement
Cash Flow Statement
Petronor E&P ASA
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||
Net Income |
63
|
45
|
55
|
82
|
116
|
115
|
122
|
146
|
126
|
126
|
85
|
|
Depreciation & Amortization |
5
|
6
|
8
|
9
|
12
|
13
|
17
|
22
|
21
|
23
|
20
|
|
Other Non-Cash Items |
0
|
1
|
4
|
6
|
4
|
2
|
4
|
4
|
2
|
1
|
1
|
|
Cash Taxes Paid |
36
|
43
|
53
|
48
|
41
|
43
|
40
|
50
|
43
|
41
|
40
|
|
Cash Interest Paid |
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
|
Change in Working Capital |
(54)
|
(38)
|
(40)
|
(59)
|
(66)
|
(66)
|
(72)
|
(47)
|
(66)
|
(45)
|
(45)
|
|
Cash from Operating Activities |
15
N/A
|
15
+3%
|
27
+78%
|
35
+29%
|
65
+86%
|
64
-2%
|
50
-23%
|
105
+112%
|
61
-42%
|
85
+39%
|
61
-28%
|
|
Investing Cash Flow | ||||||||||||
Capital Expenditures |
(27)
|
(33)
|
(46)
|
(38)
|
(40)
|
(38)
|
(40)
|
(43)
|
(34)
|
(23)
|
(14)
|
|
Cash from Investing Activities |
(27)
N/A
|
(33)
-25%
|
(46)
-39%
|
(38)
+18%
|
(40)
-4%
|
(38)
+3%
|
(40)
-3%
|
(43)
-8%
|
(34)
+21%
|
(23)
+33%
|
(14)
+39%
|
|
Financing Cash Flow | ||||||||||||
Net Issuance of Common Stock |
17
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(8)
|
(10)
|
(12)
|
(2)
|
(0)
|
0
|
(6)
|
(7)
|
(8)
|
(7)
|
(6)
|
|
Other |
(2)
|
(2)
|
(3)
|
(2)
|
(7)
|
(7)
|
17
|
17
|
21
|
22
|
(8)
|
|
Cash from Financing Activities |
7
N/A
|
5
-31%
|
3
-49%
|
(4)
N/A
|
(7)
-79%
|
(6)
+12%
|
12
N/A
|
10
-13%
|
12
+23%
|
15
+21%
|
(14)
N/A
|
|
Change in Cash | ||||||||||||
Net Change in Cash |
(4)
N/A
|
(13)
-197%
|
(16)
-28%
|
(7)
+58%
|
19
N/A
|
20
+4%
|
21
+9%
|
72
+237%
|
39
-46%
|
77
+96%
|
33
-57%
|
|
Free Cash Flow | ||||||||||||
Free Cash Flow |
(12)
N/A
|
(18)
-53%
|
(19)
-6%
|
(3)
+84%
|
26
N/A
|
26
0%
|
10
-62%
|
62
+534%
|
27
-57%
|
62
+130%
|
47
-24%
|