Tethys
TETY.STTethys Oil Price (TETY.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
32,099,193
(1.7307)%Cash Flow Statement
Tethys Oil AB (publ)Currency: SEK
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,033,950.85
+0% |
-4,050,730.21
+0% |
14.89M
-468% |
12.07M
-19% |
51.66M
+328% |
44.47M
-14% |
52.02M
+17% |
23.06M
-56% |
-500,000.00
-102% |
38.40M
-7,780% |
60.70M
+58% |
37.10M
-39% |
5.80M
-84% |
16.70M
+188% |
58.90M
+253% |
-16,500,000.00
-128% |
|||
| Depreciation And Amortiz... | 33.42k | 35.08k | -15,216,509.98 | 1.20M | 1.97M | 21.48M | 40.30M | 33.88M | 45.70M | 38.20M | 41.70M | 46.00M | 46.20M | 40.40M | 40.50M | 42.00M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81M | 2.87M | 2.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -2,127,071.00 | -7,621,891.00 | -1,917,094.00 | -8,900,000.00 | -1,800,000.00 | -5,400,000.00 | -7,200,000.00 | 5.90M | 3.00M | -600,000.00 | -17,700,000.00 | 7.50M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,710,733.00 | 6.26M | 12.30M | 9.80M | -21,200,000.00 | 9.90M | -2,000,000.00 | -3,100,000.00 | 4.30M | 5.20M | 300.00k | |||
| Other Non-Cash Items | 2.83M | 2.22M | 35.07k | -8,864.09 | 18.11M | 2.88M | -5,536,250.21 | 118.87k | -500,000.00 | 100.00k | 300.00k | 9.00M | 200.00k | 4.10M | 100.00k | 49.40M | |||
| Net Cash Provided By Op... | -1,702,498.03
+0% |
-756,481.03
-56% |
-5,440,491.94
+619% |
16.51M
-403% |
81.40M
+393% |
52.37M
-36% |
91.03M
+74% |
59.79M
-34% |
52.70M
-12% |
50.10M
-5% |
105.40M
+110% |
96.00M
-9% |
52.10M
-46% |
64.90M
+25% |
87.00M
+34% |
82.70M
-5% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -9,213,615.92 | -11,415,135.21 | 0.00 | -129,473.82 | -75,897,639.94 | -42,807,289.89 | -34,633,751.30 | -41,604,507.55 | -48,500,000.00 | -40,400,000.00 | -55,900,000.00 | -65,300,000.00 | -45,400,000.00 | -35,200,000.00 | -89,400,000.00 | -82,200,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -3,480,390.02 | 0.00 | 0.00 | 0.00 | 475.48k | 100.00k | 0.00 | 900.00k | 700.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,101,463.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | 127.06 | 0.00 | 17.06M | -26,672,188.56 | -58,566,080.40 | -1,058,601.84 | 1.29M | 2.62M | 100.00k | 0.00 | 900.00k | 700.00k | 0.00 | 0.00 | 100.00k | 200.00k | |||
| Net Cash Used For Inv... | -9,213,488.86
+0% |
-11,415,135.21
+24% |
17.06M
-249% |
-30,282,052.40
-278% |
-134,463,720.34
+344% |
-44,967,355.10
-67% |
-33,346,251.25
-26% |
-38,513,886.99
+15% |
-48,400,000.00
+26% |
-40,400,000.00
-17% |
-55,000,000.00
+36% |
-64,600,000.00
+17% |
-45,400,000.00
-30% |
-35,200,000.00
-22% |
-89,300,000.00
+154% |
-82,000,000.00
-8% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,203,752.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 12.56M | 9.68M | 15.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200,000.00 | 1,000.00k | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,446,250.09 | -13,300,000.00 | -13,300,000.00 | -2,300,000.00 | -15,100,000.00 | -23,500,000.00 | -18,900,000.00 | -8,700,000.00 | -17,800,000.00 | -11,400,000.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,160,450.76 | -4,100,000.00 | -3,900,000.00 | -7,500,000.00 | -7,100,000.00 | -7,000,000.00 | -7,800,000.00 | -6,600,000.00 | -6,100,000.00 | |||
| Other Financing Activities | 52.99k | 559.00 | 0.00 | 0.00 | 77.08M | -155.86 | 1.80M | -239,549.24 | 0.00 | 0.00 | 15.10M | 21.40M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Cash Used/Provide... | 12.62M
+0% |
9.68M
-23% |
15.65M
+62% |
250.96k
-98% |
77.08M
+30,616% |
-155.86
-100% |
-54,847,502.06
+35,190,112% |
-17,473,893.17
-68% |
-17,400,000.00
0% |
-6,200,000.00
-64% |
-19,700,000.00
+218% |
-28,300,000.00
+44% |
-25,900,000.00
-8% |
-16,500,000.00
-36% |
-24,600,000.00
+49% |
-16,500,000.00
-33% |
|||
| Effect Of Forex Changes... | 539.38k | 212.98k | -1,090,317.79 | -631,239.37 | -214,760.73 | -81,982.42 | 7.08M | 3.80M | 900.00k | -500,000.00 | 500.00k | -600,000.00 | -1,000,000.00 | 0.00 | -200,000.00 | 100.00k | |||
| Net Change In Cash | 2.24M | -2,273,217.00 | 26.17M | -14,154,497.00 | 23.80M | 7.32M | 9.91M | 7.61M | -12,200,000.00 | 3.00M | 31.10M | 2.50M | -20,200,000.00 | 13.20M | -27,100,000.00 | -15,700,000.00 | |||
| Cash At Beginning Of Per... | 1.56M | 4.18M | 2.02M | 27.68M | 14.30M | 38.66M | 37.98M | 44.22M | 51.20M | 39.00M | 42.00M | 73.10M | 75.60M | 55.40M | 68.60M | 41.50M | |||
| Cash At End Of Period | 3.80M | 1.90M | 28.19M | 13.53M | 38.10M | 45.98M | 47.90M | 51.83M | 39.00M | 42.00M | 73.10M | 75.60M | 55.40M | 68.60M | 41.50M | 25.80M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,702,498.03 | -756,481.03 | -5,440,491.94 | 16.51M | 81.40M | 52.37M | 91.03M | 59.79M | 52.70M | 50.10M | 105.40M | 96.00M | 52.10M | 64.90M | 87.00M | 82.70M | |||
| Capital Expenditure | -9,213,615.92 | -11,415,135.21 | 0.00 | -129,473.82 | -75,897,639.94 | -42,807,289.89 | -34,633,751.30 | -41,604,507.55 | -48,500,000.00 | -40,400,000.00 | -55,900,000.00 | -65,300,000.00 | -45,400,000.00 | -35,200,000.00 | -89,400,000.00 | -82,200,000.00 | |||
| Free Cash Flow | -10,916,113.95
+0% |
-12,171,616.24
+12% |
-5,440,491.94
-55% |
16.38M
-401% |
5.50M
-66% |
9.56M
+74% |
56.39M
+490% |
18.19M
-68% |
4.20M
-77% |
9.70M
+131% |
49.50M
+410% |
30.70M
-38% |
6.70M
-78% |
29.70M
+343% |
-2,400,000.00
-108% |
500.00k
-121% |
|||