Nostrum Oil & Gas PLC
LSE:NOG
Cash Flow Statement
Cash Flow Statement
Nostrum Oil & Gas PLC
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
362
|
366
|
357
|
321
|
312
|
213
|
184
|
171
|
72
|
56
|
(36)
|
(73)
|
(66)
|
(31)
|
26
|
4
|
26
|
2
|
3
|
70
|
(92)
|
(76)
|
(77)
|
(109)
|
(1 343)
|
(1 379)
|
(1 421)
|
(1 457)
|
(360)
|
(359)
|
(344)
|
(328)
|
6
|
17
|
18
|
12
|
(82)
|
810
|
799
|
793
|
836
|
|
Depreciation & Amortization |
120
|
114
|
114
|
113
|
112
|
111
|
112
|
113
|
109
|
112
|
116
|
123
|
132
|
133
|
131
|
125
|
123
|
120
|
118
|
117
|
117
|
121
|
124
|
124
|
143
|
133
|
121
|
113
|
90
|
83
|
82
|
78
|
57
|
55
|
49
|
45
|
52
|
48
|
45
|
44
|
41
|
|
Other Non-Cash Items |
47
|
56
|
73
|
79
|
24
|
11
|
3
|
(32)
|
4
|
21
|
54
|
93
|
130
|
117
|
69
|
85
|
68
|
81
|
89
|
58
|
202
|
186
|
179
|
182
|
1 390
|
1 406
|
1 418
|
1 436
|
347
|
351
|
354
|
354
|
50
|
54
|
61
|
65
|
123
|
(805)
|
(808)
|
(807)
|
(843)
|
|
Cash Taxes Paid |
155
|
155
|
145
|
141
|
118
|
105
|
91
|
74
|
41
|
31
|
18
|
12
|
9
|
6
|
11
|
16
|
16
|
16
|
12
|
2
|
9
|
7
|
7
|
13
|
5
|
3
|
3
|
3
|
2
|
1
|
3
|
2
|
3
|
3
|
1
|
1
|
6
|
20
|
20
|
21
|
24
|
|
Cash Interest Paid |
50
|
48
|
53
|
67
|
62
|
75
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
71
|
57
|
82
|
62
|
87
|
81
|
87
|
86
|
86
|
89
|
88
|
89
|
46
|
43
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
18
|
28
|
28
|
32
|
|
Change in Working Capital |
(171)
|
(222)
|
(176)
|
(82)
|
(99)
|
(42)
|
(70)
|
(86)
|
(32)
|
(4)
|
43
|
23
|
6
|
25
|
14
|
(12)
|
(35)
|
(33)
|
(44)
|
(42)
|
(13)
|
(31)
|
5
|
26
|
7
|
24
|
9
|
12
|
6
|
(2)
|
(11)
|
(5)
|
4
|
(5)
|
2
|
(19)
|
9
|
5
|
(11)
|
(3)
|
(36)
|
|
Cash from Operating Activities |
359
N/A
|
315
-12%
|
369
+17%
|
432
+17%
|
349
-19%
|
292
-16%
|
227
-22%
|
165
-27%
|
153
-7%
|
184
+20%
|
177
-4%
|
166
-6%
|
202
+21%
|
243
+20%
|
240
-1%
|
201
-16%
|
183
-9%
|
171
-7%
|
166
-3%
|
202
+22%
|
214
+6%
|
200
-6%
|
231
+15%
|
223
-3%
|
197
-12%
|
184
-7%
|
127
-31%
|
105
-18%
|
83
-21%
|
73
-12%
|
82
+13%
|
100
+22%
|
117
+17%
|
121
+3%
|
130
+8%
|
102
-22%
|
102
+0%
|
59
-43%
|
24
-58%
|
27
+10%
|
(2)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(206)
|
(202)
|
(249)
|
(251)
|
(336)
|
(342)
|
(315)
|
(342)
|
(269)
|
(249)
|
(236)
|
(220)
|
(200)
|
(195)
|
(191)
|
(173)
|
(192)
|
(207)
|
(197)
|
(197)
|
(171)
|
(159)
|
(140)
|
(125)
|
(116)
|
(87)
|
(69)
|
(49)
|
(26)
|
(16)
|
(11)
|
(7)
|
(9)
|
(10)
|
(11)
|
(12)
|
(15)
|
(16)
|
(15)
|
(20)
|
(17)
|
|
Other Items |
(33)
|
(7)
|
(33)
|
9
|
31
|
4
|
(19)
|
18
|
24
|
26
|
43
|
6
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(45)
|
(1)
|
(1)
|
(1)
|
44
|
(5)
|
(5)
|
(5)
|
(5)
|
(14)
|
(22)
|
(22)
|
(23)
|
(11)
|
(4)
|
(4)
|
(4)
|
(1)
|
9
|
16
|
(9)
|
(11)
|
|
Cash from Investing Activities |
(239)
N/A
|
(209)
+13%
|
(282)
-35%
|
(242)
+14%
|
(305)
-26%
|
(339)
-11%
|
(333)
+2%
|
(323)
+3%
|
(245)
+24%
|
(223)
+9%
|
(193)
+14%
|
(214)
-11%
|
(200)
+6%
|
(195)
+3%
|
(191)
+2%
|
(174)
+9%
|
(192)
-11%
|
(207)
-8%
|
(198)
+4%
|
(242)
-22%
|
(172)
+29%
|
(161)
+7%
|
(142)
+12%
|
(81)
+43%
|
(120)
-48%
|
(92)
+23%
|
(74)
+20%
|
(54)
+27%
|
(40)
+26%
|
(38)
+6%
|
(33)
+12%
|
(30)
+8%
|
(20)
+35%
|
(14)
+29%
|
(15)
-7%
|
(16)
-8%
|
(16)
+2%
|
(6)
+59%
|
1
N/A
|
(28)
N/A
|
(28)
+1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(19)
|
(18)
|
(16)
|
(6)
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
400
|
308
|
308
|
307
|
(93)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
117
|
118
|
162
|
162
|
44
|
44
|
(4)
|
(10)
|
(14)
|
(15)
|
(13)
|
(8)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(63)
|
0
|
(123)
|
(60)
|
0
|
0
|
(54)
|
(54)
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(50)
|
(49)
|
(77)
|
(100)
|
(99)
|
(112)
|
(80)
|
(71)
|
(67)
|
(67)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(98)
|
(85)
|
(115)
|
(99)
|
(98)
|
(91)
|
(92)
|
(87)
|
(86)
|
(89)
|
(89)
|
(90)
|
(48)
|
(53)
|
(12)
|
(14)
|
(14)
|
(9)
|
(11)
|
(13)
|
(17)
|
(17)
|
(41)
|
(42)
|
(37)
|
(42)
|
|
Cash from Financing Activities |
(132)
N/A
|
270
N/A
|
91
-66%
|
142
+55%
|
147
+4%
|
(266)
N/A
|
(130)
+51%
|
(121)
+7%
|
(116)
+4%
|
(116)
0%
|
(66)
+43%
|
(67)
0%
|
(66)
+0%
|
(65)
+3%
|
(65)
0%
|
22
N/A
|
35
+57%
|
47
+36%
|
63
+33%
|
(54)
N/A
|
(47)
+14%
|
(96)
-104%
|
(96)
0%
|
(101)
-5%
|
(104)
-4%
|
(101)
+3%
|
(98)
+3%
|
(53)
+46%
|
(58)
-10%
|
(17)
+72%
|
(17)
-5%
|
(17)
+4%
|
(11)
+35%
|
(11)
-5%
|
(13)
-17%
|
(17)
-25%
|
(17)
-4%
|
(41)
-132%
|
(42)
-5%
|
(37)
+13%
|
(42)
-12%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(0)
|
0
|
2
|
1
|
1
|
1
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
Net Change in Cash |
(13)
N/A
|
375
N/A
|
177
-53%
|
331
+87%
|
191
-42%
|
(315)
N/A
|
(237)
+25%
|
(282)
-19%
|
(210)
+26%
|
(156)
+26%
|
(84)
+46%
|
(114)
-36%
|
(64)
+44%
|
(14)
+78%
|
(14)
N/A
|
50
N/A
|
26
-49%
|
10
-63%
|
30
+217%
|
(94)
N/A
|
(5)
+94%
|
(57)
-989%
|
(7)
+88%
|
41
N/A
|
(28)
N/A
|
(10)
+66%
|
(45)
-372%
|
(3)
+94%
|
(15)
-497%
|
19
N/A
|
32
+68%
|
53
+65%
|
87
+62%
|
95
+10%
|
101
+5%
|
68
-32%
|
68
+0%
|
11
-84%
|
(17)
N/A
|
(39)
-131%
|
(72)
-87%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
152
N/A
|
113
-26%
|
119
+6%
|
181
+52%
|
13
-93%
|
(50)
N/A
|
(87)
-73%
|
(177)
-103%
|
(116)
+34%
|
(65)
+44%
|
(59)
+9%
|
(54)
+9%
|
2
N/A
|
49
+2 604%
|
50
+1%
|
29
-42%
|
(9)
N/A
|
(36)
-314%
|
(32)
+13%
|
5
N/A
|
43
+732%
|
41
-5%
|
91
+122%
|
98
+8%
|
81
-17%
|
97
+19%
|
58
-40%
|
56
-4%
|
56
+2%
|
57
+1%
|
71
+25%
|
93
+30%
|
109
+17%
|
111
+2%
|
119
+7%
|
90
-24%
|
87
-2%
|
43
-51%
|
10
-78%
|
7
-26%
|
(19)
N/A
|