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Interoil Exploration and Production ASA (IOX.OL)

Oslo - Oslo Delayed price. Currency in NOK
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2.0000-0.0395 (-1.94%)
At close: 02:55PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-14,303
-14,303
-664
-1,463
-13,794
Depreciation & amortisation
5,958
5,958
3,544
4,294
7,353
Change in working capital
3,095
3,095
-5,592
778
2,467
Inventory
76
76
195
79
357
Other working capital
-3,703
-3,703
-2,022
3,699
-53
Other non-cash items
2,850
2,850
-
358
4,636
Net cash provided by operating activities
-427
-427
-346
4,285
988
Cash flows from investing activities
Investments in property, plant and equipment
-3,276
-3,276
-1,676
-586
-1,041
Acquisitions, net
-1,000
-1,000
-
-
-
Other investing activities
1,715
1,715
-2,125
-973
31
Net cash used for investing activities
-2,561
-2,561
-3,801
-1,559
-1,010
Net change in cash
-1,246
-1,246
-1,968
3,774
-1,163
Cash at beginning of period
2,410
2,410
4,378
604
1,767
Cash at end of period
1,164
1,164
2,410
4,378
604
Free cash flow
Operating cash flow
-427
-427
-346
4,285
988
Capital expenditure
-3,276
-3,276
-1,676
-586
-1,041
Free cash flow
-3,703
-3,703
-2,022
3,699
-53