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Petronor E&P ASA
OSE:PNOR

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Petronor E&P ASA
OSE:PNOR
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Price: 11.28 NOK 0.89%
Market Cap: 1.6B NOK
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Cash Flow Statement

Cash Flow Statement
Petronor E&P ASA

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
63
45
55
82
116
115
122
146
126
Depreciation & Amortization
5
6
8
9
12
13
17
22
21
Other Non-Cash Items
0
1
4
2
4
2
4
4
2
Cash Taxes Paid
36
43
53
48
41
43
40
50
43
Cash Interest Paid
0
1
2
2
2
2
1
1
1
Change in Working Capital
(54)
(38)
(40)
(56)
(66)
(66)
(73)
(47)
(66)
Cash from Operating Activities
15
N/A
15
+3%
27
+78%
35
+29%
65
+86%
64
-2%
50
-23%
105
+112%
61
-42%
Investing Cash Flow
Capital Expenditures
(27)
(33)
(46)
(38)
(40)
(38)
(40)
(43)
(34)
Cash from Investing Activities
(27)
N/A
(33)
-25%
(46)
-39%
(38)
+18%
(40)
-4%
(38)
+3%
(40)
-3%
(43)
-8%
(34)
+21%
Financing Cash Flow
Net Issuance of Common Stock
17
0
0
(0)
0
0
0
0
0
Net Issuance of Debt
(8)
(10)
(12)
(2)
(0)
0
(6)
(7)
(8)
Other
(2)
(2)
(3)
(2)
(7)
(7)
17
17
21
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%
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%
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%

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