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Oslo - Delayed Quote NOK

Seacrest Petroleo Bermuda Limited (SEAPT.OL)

0.1145
+0.0085
+(8.02%)
As of 1:07:08 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-11,846
-10,470
-38,332
-6,871.2560
-1,927.7990
Investing Cash Flow
-38,357
-440,808
-39,666
-33,713.7660
-11,864.7560
Financing Cash Flow
73,834
502,975
67,583
56,922.2800
13,176.9240
End Cash Position
42,480
50,458
7,745
16,908.9390
428.2780
Capital Expenditure
-38,357
-440,808
-39,666
-28,607.7330
-11,864.7560
Issuance of Capital Stock
44,344
278,753
50,054
12,822.2800
13,176.9240
Issuance of Debt
130,354
307,437
19,893
45,000
--
Repayment of Debt
--
-63,805
--
--
--
Free Cash Flow
-50,203
-451,278
-77,998
-35,478.9890
-13,792.5550
12/31/2020 - 2/23/2023

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