Interoil Exploration and Production ASA (OSL:IOX)
Norway
· Delayed Price · Currency is NOK 1.530
-0.090 (-5.56%)
Jun 27, 2025, 4:25 PM CET
OSL:IOX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -22.86 | -17.17 | -11.4 | -0.66 | -1.46 | -13.79 | Upgrade
|
| Depreciation & Amortization | 8.52 | 7.22 | 5.96 | 3.75 | 4.51 | 7.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.9 | -0.9 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.09 | -1.09 | - | - | - | 0.15 | Upgrade
|
| Other Operating Activities | 2.82 | 2.31 | 3.04 | 2.17 | 0.46 | 4.82 | Upgrade
|
| Change in Accounts Receivable | -9.43 | -5.53 | -4.8 | -1.62 | 1.09 | 0.21 | Upgrade
|
| Change in Inventory | -0.7 | -0.59 | 0.86 | 0.2 | 0.08 | 0.36 | Upgrade
|
| Change in Accounts Payable | 16.42 | 7.64 | 5.07 | -2.34 | -0.4 | 1.9 | Upgrade
|
| Operating Cash Flow | -7.23 | -8.12 | -1.27 | 1.49 | 4.29 | 0.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -65.32% | 333.70% | -77.30% | Upgrade
|
| Capital Expenditures | -1.6 | -1.04 | -2.29 | -1.68 | -0.59 | -1.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.19 | 1.19 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.18 | - | - | - | Upgrade
|
| Other Investing Activities | 0.08 | 0.8 | 2.92 | -2.13 | -0.97 | 0.03 | Upgrade
|
| Investing Cash Flow | -0.33 | 0.95 | -0.54 | -3.8 | -1.56 | -1.01 | Upgrade
|
| Long-Term Debt Issued | - | 8.24 | 3.07 | 0.39 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.91 | -0.52 | - | -1.88 | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | 5.68 | 7.33 | 2.55 | 0.39 | -1.88 | -0.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.92 | 3.54 | - | Upgrade
|
| Other Financing Activities | -0.27 | -0.28 | -1.32 | -1.96 | -0.62 | -0.81 | Upgrade
|
| Financing Cash Flow | 5.41 | 7.05 | 1.22 | 0.35 | 1.05 | -1.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.13 | -0.66 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | -2.02 | 0.01 | -1.25 | -1.97 | 3.77 | -1.16 | Upgrade
|
| Free Cash Flow | -8.82 | -9.16 | -3.56 | -0.19 | 3.7 | -0.05 | Upgrade
|
| Free Cash Flow Margin | -51.25% | -54.46% | -18.14% | -1.00% | 29.21% | -0.59% | Upgrade
|
| Free Cash Flow Per Share | - | -0.46 | -0.18 | -0.01 | 0.20 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.28 | 1.32 | 1.96 | 0.62 | 0.81 | Upgrade
|
| Cash Income Tax Paid | 0.74 | 0.74 | 1.36 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -2.36 | 0.23 | -1.18 | 1.31 | 3.57 | -2.95 | Upgrade
|
| Unlevered Free Cash Flow | 1.64 | 3.88 | 1.2 | 2.9 | 3.7 | 0.36 | Upgrade
|
| Change in Net Working Capital | -3.92 | -5.1 | -1.68 | 0.84 | 0.41 | 1.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.