P
Petronor E&P ASA
OSE:PNOR
Petronor E&P ASA
OSE:PNOR
Price:
12.26
NOK
1.16%
Market Cap:
kr1.7B
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Cash Flow Statement
Cash Flow Statement
Petronor E&P ASA
Petronor E&P ASA
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
63
|
45
|
55
|
82
|
116
|
115
|
122
|
146
|
126
|
126
|
85
|
71
|
58
|
|
| Depreciation & Amortization |
5
|
6
|
8
|
9
|
12
|
13
|
17
|
22
|
21
|
23
|
20
|
20
|
19
|
|
| Other Non-Cash Items |
0
|
1
|
4
|
6
|
4
|
2
|
4
|
4
|
2
|
1
|
2
|
2
|
1
|
|
| Cash Taxes Paid |
36
|
43
|
53
|
48
|
41
|
43
|
40
|
50
|
43
|
41
|
40
|
39
|
37
|
|
| Cash Interest Paid |
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(54)
|
(38)
|
(40)
|
(59)
|
(66)
|
(66)
|
(73)
|
(47)
|
(67)
|
(45)
|
(46)
|
(31)
|
(3)
|
|
| Cash from Operating Activities |
15
N/A
|
15
+3%
|
27
+78%
|
35
+29%
|
65
+86%
|
64
-2%
|
49
-23%
|
105
+112%
|
61
-42%
|
85
+40%
|
61
-29%
|
61
0%
|
75
+23%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(27)
|
(33)
|
(46)
|
(38)
|
(40)
|
(38)
|
(40)
|
(43)
|
(34)
|
(22)
|
(14)
|
(14)
|
(9)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
(2)
|
0
|
0
|
|
| Cash from Investing Activities |
(27)
N/A
|
(33)
-25%
|
(46)
-39%
|
(38)
+18%
|
(40)
-4%
|
(38)
+3%
|
(18)
+52%
|
(43)
-132%
|
(34)
+21%
|
(22)
+34%
|
(15)
+31%
|
(15)
+2%
|
(11)
+27%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
17
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8)
|
(10)
|
(12)
|
(2)
|
(0)
|
0
|
(6)
|
(7)
|
(8)
|
(7)
|
(6)
|
(4)
|
0
|
|
| Other |
(2)
|
(2)
|
(3)
|
(2)
|
(7)
|
(7)
|
(4)
|
17
|
21
|
22
|
(6)
|
(31)
|
(69)
|
|
| Cash from Financing Activities |
7
N/A
|
5
-31%
|
3
-49%
|
(4)
N/A
|
(7)
-79%
|
(6)
+12%
|
(10)
-51%
|
10
N/A
|
12
+23%
|
15
+21%
|
(12)
N/A
|
(35)
-195%
|
(69)
-94%
|
|
| 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%
|
78
+98%
|
33
-57%
|
10
-69%
|
(5)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(18)
-53%
|
(19)
-6%
|
(3)
+84%
|
26
N/A
|
26
0%
|
10
-63%
|
62
+543%
|
27
-57%
|
63
+134%
|
47
-25%
|
47
+1%
|
65
+38%
|
|
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