Energy » Fossil Fuels | Faroe Petroleum PLC

Faroe Petroleum PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,024.00
165,796.00
122,300.00
61,595.00
13,739.00
Depreciation, Depletion & Amortization
27,605.00
33,108.00
38,447.00
28,079.00
57,287.00
Other Funds
71,697.00
198,818.00
172,763.00
91,453.00
67,951.00
Funds from Operations
109,326.00
66,130.00
88,910.00
57,937.00
111,499.00
Changes in Working Capital
5,857.00
1,261.00
708.00
6,147.00
19,277.00
Net Operating Cash Flow
115,183.00
67,391.00
88,202.00
51,790.00
130,776.00
Capital Expenditures
121,990.00
136,019.00
84,585.00
79,447.00
144,239.00
Net Investing Cash Flow
121,913.00
130,319.00
83,285.00
79,447.00
144,239.00
Issuance/Reduction of Debt, Net
24,301.00
44,691.00
9,908.00
19,931.00
72,591.00
Net Financing Cash Flow
24,757.00
106,193.00
9,770.00
42,825.00
72,375.00
Net Change in Cash
32,300.00
51,980.00
1,056.00
5,254.00
52,315.00
Free Cash Flow
66,210.00
18,570.00
65,565.00
27,657.00
13,463.00
Other Sources
77.00
5,700.00
1,300.00
-
-
Change in Capital Stock
456.00
61,502.00
138.00
62,756.00
216.00
Exchange Rate Effect
813.00
8,715.00
3,797.00
9,914.00
6,597.00

About Faroe Petroleum

View Profile
Address
24 Carden Place
Aberdeen Scotland AB10 1UQ
United Kingdom
Employees -
Website http://faroe-petroleum.com
Updated 09/14/2018
Faroe Petroleum Plc engages in the oil and gas exploration, appraisal, development, and production. It has licenses in the West of Shetland, the North Sea, Norwegian Sea, Barents Sea, and the Celtic Sea. The company was founded on December 19, 2002 and is headquartered in Aberdeen, the United Kingdom.

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