PNORo — Petronor E&P ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.55bn
- NOK781.68m
- $187.33m
- 92
- 98
- 93
- 100
Annual cashflow statement for Petronor E&P ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 28.2 | 54.2 | 79.7 | 101 |
| Depreciation | ||||
| Non-Cash Items | -0.116 | 0.631 | 2.04 | 4.11 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -35.7 | -41.6 | -55.8 | -72.8 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.92 | 17.8 | 35.2 | 49.6 |
| Capital Expenditures | -7.62 | -20.6 | -38.1 | -39.8 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -7.62 | -20.6 | -38.1 | -39.8 |
| Financing Cash Flow Items | -9.08 | -1.57 | -1.71 | 17.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.24 | 20.4 | -4 | 11.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -13.8 | 17.6 | -6.94 | 21.4 |