Statement Of Cash Flows [Abstract]

PetroNor E&P ASA - Filing #5876165

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
8,518,000 USD
- USD
42,156,000 USD
- USD
- USD
33,638,000 USD
- USD
79,050,000 USD
11,217,000 USD
- USD
67,833,000 USD
- USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
383,000 USD
720,000 USD
Adjustments for decrease (increase) in inventories
4,574,000 USD
247,000 USD
Adjustments for depreciation and amortisation expense
20,422,000 USD
17,277,000 USD
Adjustments for provisions
1,509,000 USD
328,000 USD
Adjustments for unrealised foreign exchange losses (gains)
102,000 USD
949,000 USD
Cash flows from (used in) operations
100,735,000 USD
89,278,000 USD
Cash flows from (used in) operating activities
60,759,000 USD
49,426,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
13,061,000 USD
38,253,000 USD
Purchase of intangible assets, classified as investing activities
778,000 USD
1,513,000 USD
Cash flows from (used in) investing activities
15,373,000 USD
18,493,000 USD
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
5,500,000 USD
5,500,000 USD
Interest paid, classified as financing activities
383,000 USD
830,000 USD
Cash flows from (used in) financing activities
11,943,000 USD
9,500,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
33,443,000 USD
21,433,000 USD
Cash and cash equivalents
79,692,000 USD
46,249,000 USD
24,816,000 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.