PetroNor E&P ASA (OSL:PNOR)
Norway
· Delayed Price · Currency is NOK 11.08
+0.32 (2.97%)
Mar 9, 2026, 4:25 PM CET
PetroNor E&P ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 7.31 | 33.64 | 67.83 | 27.04 | 12.31 | Upgrade
|
| Depreciation & Amortization | 22.35 | 23.73 | 19.72 | 10.14 | 5.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.4 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.85 | 10.67 | -5.07 | 6.26 | 10.5 | Upgrade
|
| Change in Accounts Receivable | 60.43 | -34.81 | -30.29 | 12.63 | -8.06 | Upgrade
|
| Change in Inventory | -1.83 | 4.57 | 0.25 | -10.08 | -2.65 | Upgrade
|
| Change in Accounts Payable | 1.3 | -10.85 | -2.07 | -11.88 | 7.76 | Upgrade
|
| Change in Other Net Operating Assets | -37.35 | 33.81 | -0.95 | 1.06 | -5.58 | Upgrade
|
| Operating Cash Flow | 61.46 | 60.76 | 49.43 | 35.17 | 19.87 | Upgrade
|
| Operating Cash Flow Growth | 1.15% | 22.93% | 40.53% | 76.98% | - | Upgrade
|
| Capital Expenditures | -19.44 | -13.06 | -38.25 | -35.76 | -19.76 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.98 | -0.78 | -1.51 | -2.35 | -0.81 | Upgrade
|
| Other Investing Activities | - | -1.53 | 21.27 | - | - | Upgrade
|
| Investing Cash Flow | -20.42 | -15.37 | -18.49 | -38.11 | -20.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 11 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.5 | -5.5 | -13.24 | -5.99 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.5 | -5.5 | -2.24 | -5.99 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 27.94 | Upgrade
|
| Repurchase of Common Stock | -55.81 | - | - | - | - | Upgrade
|
| Other Financing Activities | -6.02 | -6.44 | -4 | -1.76 | -3.61 | Upgrade
|
| Financing Cash Flow | -61.83 | -11.94 | -9.5 | -4 | 18.34 | Upgrade
|
| Net Cash Flow | -20.79 | 33.44 | 21.43 | -6.94 | 17.64 | Upgrade
|
| Free Cash Flow | 42.02 | 47.7 | 11.17 | -0.59 | 0.11 | Upgrade
|
| Free Cash Flow Growth | -11.92% | 326.90% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 50.55% | 23.32% | 5.96% | -0.40% | 0.11% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.34 | 0.08 | -0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.38 | 0.83 | 2.44 | 2.05 | Upgrade
|
| Cash Income Tax Paid | 31.39 | 39.98 | 39.85 | 47.58 | 33.1 | Upgrade
|
| Levered Free Cash Flow | 57.52 | 52.69 | 13.44 | 14.13 | 19.64 | Upgrade
|
| Unlevered Free Cash Flow | 57.52 | 52.91 | 13.94 | 15.58 | 20.92 | Upgrade
|
| Change in Working Capital | 22.55 | -7.27 | -33.05 | -8.27 | -8.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.