Energy » Fossil Fuels | InterOil Exploration & Production ASA

InterOil Exploration & Production ASA | Cash Flow

Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,755.20
36,773.70
44,574.60
39,842.70
47,027.00
58,374.90
Depreciation, Depletion & Amortization
42,522.70
31,584.30
39,513.30
54,909.70
49,374.60
78,324.20
Other Funds
29,697.10
48,199.30
57,966.30
11,262.50
15,871.30
6,006.80
Funds from Operations
124,580.80
20,158.70
26,121.60
26,329.40
18,218.90
25,956.10
Changes in Working Capital
117,088.90
13,872.10
41,789.70
7,130.40
537.30
19,607.50
Net Operating Cash Flow
7,491.90
6,286.60
15,668.10
19,199.10
17,681.60
45,563.70
Capital Expenditures
106,980.10
56.80
2,962.50
10,523.40
48,911.70
Sale of Fixed Assets & Businesses
-
-
-
-
11,027.20
Net Investing Cash Flow
106,980.10
27,990.10
2,962.50
10,523.40
37,884.40
Issuance/Reduction of Debt, Net
57,612.40
27,580.30
30,407.90
43,025.80
12,399.40
Net Financing Cash Flow
135,953.90
27,580.30
4,278.30
43,025.80
12,399.40
Net Change in Cash
36,465.70
5,876.70
14,352.30
34,350.10
32,602.30
Free Cash Flow
99,488.20
6,229.80
18,630.60
8,675.70
31,230.10
Net Assets from Acquisitions
-
27,933.40
-
-
-
Change in Capital Stock
193,566.30
-
34,686.20
-
-

About InterOil Exploration & Production ASA

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Address
Ruseløkkveien 14
Oslo PS 0251
Norway
Employees -
Website http://www.interoil.no
Updated 07/08/2019
Interoil Exploration & Production ASA engages in the acquisition, exploration, development, and operation of oil and gas properties primarily in South America. It owns several assets located in Colombia. The company was founded by Gian Angelo Perucci, Marten Rod, and Nils Nilsen Trulsvik on May 2, 2005 and is headquartered in Oslo, Norway.

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