Alvopetro Enegy Ltd (ALVOF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,295 | 28,525 | 31,732 | 5,595 | 5,706 |
| Depreciation Amortization | 7,592 | 7,668 | 7,003 | 7,707 | 2,070 |
| Income taxes - deferred | 869 | 1,754 | 4,396 | 5,919 | -3,745 |
| Accounts receivable | 1,250 | 862 | -2,720 | -1,269 | -2,864 |
| Other Working Capital | 1,626 | -328 | -2,345 | -346 | -3,155 |
| Other Operating Activity | 7,269 | 9,221 | 9,468 | 6,685 | 5,049 |
| Operating Cash Flow | $34,901 | $47,702 | $47,534 | $24,291 | $3,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,916 | -27,449 | -24,790 | -4,238 | -3,259 |
| Other Investing Activity | 3,230 | -303 | 2,019 | 262 | 28 |
| Investing Cash Flow | $-11,686 | $-27,752 | $-22,771 | $-3,976 | $-3,231 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16 | 84 | 2,531 | 721 | 226 |
| Common Stock Repurchased | -690 | -23 | N/A | -1,119 | N/A |
| Dividend Paid | -15,014 | -19,692 | -10,374 | -2,023 | N/A |
| Other Financing Activity | -2,302 | -2,109 | -8,703 | -11,318 | 4,007 |
| Financing Cash Flow | $-17,990 | $-21,740 | $-16,546 | $-13,739 | $4,233 |
| Exchange Rate Effect | -1,854 | 332 | 98 | -266 | -119 |
| Beginning Cash Position | 18,326 | 19,784 | 11,469 | 5,159 | 1,215 |
| End Cash Position | 21,697 | 18,326 | 19,784 | 11,469 | 5,159 |
| Net Cash Flow | $3,371 | $-1,458 | $8,315 | $6,310 | $3,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,901 | 47,702 | 47,534 | 24,291 | 3,061 |
| Capital Expenditure | -15,305 | -27,449 | -24,795 | -4,513 | -3,417 |
| Free Cash Flow | 19,596 | 20,253 | 22,739 | 19,778 | -356 |