IOX.OL OSL
Interoil Exploration and Production ASA
1W: +1.7%
1M: -3.2%
3M: +10.4%
YTD: +132.4%
1Y: +66.0%
3Y: -67.0%
5Y: +121.8%
kr 2.44 ($0.25)
+0.02 (+0.83%)
Weekly Expected Move ±30.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6M
+1460.4% ▲
5Y CAGR: -1.1%
Capital Expenditures
$3M
-5.9% ▼
5Y CAGR: -6.2%
Free Cash Flow
$2M
+163.2% ▲
5Y CAGR: +11.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$524K
+57.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$1M | -$695K | -$14M | -$14M |
| Depreciation & Amort. | $7M | $4M | $4M | $6M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | $778K | -$6M | $3M | $9M |
| Other Non-Cash Items | $5M | $676K | $2M | $5M | $9M |
| Operating Cash Flow | $988K | $4M | -$346K | -$427K | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$586K | -$2M | -$3M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | -$1M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $31K | -$973K | -$2M | $2M | -$86K |
| Investing Cash Flow | -$1M | -$2M | -$4M | -$3M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$332K | -$2M | $386K | $4M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$809K | -$616K | -$2M | -$2M | -$22K |
| Financing Cash Flow | -$1M | $1M | $347K | $2M | -$3M |
| Net Change in Cash | -$1M | $4M | -$2M | -$1M | -$524K |
| Cash End of Period | $604K | $4M | $2M | $1M | $640K |
| Free Cash Flow | -$53K | $4M | -$2M | -$4M | $2M |