Panoro Energy ASA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	35.49	60.68	33.38	19.89	49.32	-5.33	Upgrade
Depreciation & Amortization	55.54	54.33	39.69	35.16	27.55	6.96	Upgrade
Stock-Based Compensation	2	2	1.84	1.59	1.23	0.9	Upgrade
Other Operating Activities	-22.81	-7.62	10.64	30.18	-23.81	-3.71	Upgrade
Change in Accounts Receivable	-7.24	-7.24	10.8	19.19	18.11	0.46	Upgrade
Change in Inventory	8.88	8.88	-22.07	-5.66	6.19	-0.31	Upgrade
Change in Accounts Payable	1.39	1.39	5.57	12.49	-7.21	4.62	Upgrade
Operating Cash Flow	67.68	112.42	79.85	112.61	70.4	0.45	Upgrade
Operating Cash Flow Growth	7.13%	40.78%	-29.09%	59.96%	15544.00%	-96.34%	Upgrade
Capital Expenditures	-82.62	-103.08	-67.81	-64.31	-55.74	-13.85	Upgrade
Cash Acquisitions	-5.76	-5.76	-2.97	-3.45	-140.48	-	Upgrade
Divestitures	-	-	0.32	-	-	-	Upgrade
Investment in Securities	-	-	0.03	-	-	-	Upgrade
Other Investing Activities	0.14	0.14	0.08	0.06	0.08	0.06	Upgrade
Investing Cash Flow	-88.24	-108.7	-70.36	-67.71	-196.14	-13.79	Upgrade
Long-Term Debt Issued	-	180	15	-	90	-	Upgrade
Long-Term Debt Repaid	-	-100.87	-26.47	-19.03	-16.74	-4.48	Upgrade
Net Debt Issued (Repaid)	69.13	79.13	-11.47	-19.03	73.26	-4.48	Upgrade
Issuance of Common Stock	-	-	-	-	81.24	-	Upgrade
Repurchase of Common Stock	-4.35	-4.35	-	-	-	-	Upgrade
Common Dividends Paid	-20.66	-18.32	-13.17	-	-	-	Upgrade
Other Financing Activities	5.84	-15.14	10.3	-17.73	-9.9	3.01	Upgrade
Financing Cash Flow	49.96	41.33	-14.35	-36.75	144.59	-1.47	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0.01	0	-0	Upgrade
Net Cash Flow	29.4	45.05	-4.85	8.14	18.86	-14.82	Upgrade
Free Cash Flow	-14.94	9.34	12.04	48.3	14.66	-13.4	Upgrade
Free Cash Flow Growth	-	-22.43%	-75.07%	229.40%	-	-	Upgrade
Free Cash Flow Margin	-6.86%	3.49%	5.52%	26.79%	12.89%	-55.46%	Upgrade
Free Cash Flow Per Share	-0.13	0.08	0.10	0.42	0.14	-0.19	Upgrade
Cash Income Tax Paid	34.93	20.98	39.26	21.71	16.66	4.31	Upgrade
Levered Free Cash Flow	-23.54	-32.12	36.15	38.06	-37.89	-7.11	Upgrade
Unlevered Free Cash Flow	-12.06	-21.72	44.28	44.41	-33.45	-5.91	Upgrade
Change in Net Working Capital	20.5	23.8	-17.96	-29.46	20.25	1.92	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.