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P/F Atlantic Petroleum (CPH:ATLA.DKK)
Denmark flag Denmark · Delayed Price · Currency is DKK
7.32
+0.12 (1.67%)
Apr 29, 2026, 2:32 PM CET

P/F Atlantic Petroleum Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
0.11.4-20.730.353.15-112.64
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Depreciation & Amortization
-----0.09
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Other Operating Activities
-4.55-0.483.96-2.913.58-2.9
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Change in Accounts Receivable
12.649.0128.25-11.67-10.7116.56
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Change in Accounts Payable
-9.14-9.48-9.7314.090.370.25
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Operating Cash Flow
-0.940.451.74-0.15-3.61.36
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Operating Cash Flow Growth
--74.38%----
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Capital Expenditures
-0.53-3.35-3.96--3.58-
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Sale of Property, Plant & Equipment
1.25--2.91-2.9
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Investing Cash Flow
0.72-3.35-3.962.91-3.582.9
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Short-Term Debt Issued
----2.222.78
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Long-Term Debt Issued
-0.010.03-2.66-
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Total Debt Issued
0.010.010.03-4.882.78
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Short-Term Debt Repaid
--0----
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Long-Term Debt Repaid
------0.91
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Total Debt Repaid
-0.31-0----0.91
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Net Debt Issued (Repaid)
-0.30.010.03-4.881.87
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Other Financing Activities
0-----
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Financing Cash Flow
-0.30.010.03-4.881.87
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Foreign Exchange Rate Adjustments
0.641.793.26-2.722.31-6.14
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Miscellaneous Cash Flow Adjustments
-0-0----
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Net Cash Flow
0.11-1.111.070.050-0
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Free Cash Flow
-1.47-2.9-2.22-0.15-7.181.36
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Free Cash Flow Per Share
-0.40-0.78-0.60-0.04-1.940.37
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Cash Interest Paid
00.030.0217.972.233.02
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Levered Free Cash Flow
-5.83-13.37-11.42-12.7424.5716.97
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Unlevered Free Cash Flow
-5.83-13.35-11.41-1.5125.9619.15
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Change in Working Capital
3.51-0.4718.512.42-10.33116.82
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Source: S&P Capital IQ. Standard template. Financial Sources.