Panoro Energy ASA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-14.55	60.68	33.38	19.89	49.32
Depreciation & Amortization	48.34	54.33	39.69	35.16	27.55
Asset Writedown & Restructuring Costs	0.32	-	-	-	-
Stock-Based Compensation	-	2	1.84	1.59	1.23
Other Operating Activities	15.47	-7.62	10.64	30.18	-23.81
Change in Accounts Receivable	-	-7.24	10.8	19.19	18.11
Change in Inventory	-	8.88	-22.07	-5.66	6.19
Change in Accounts Payable	-	1.39	5.57	12.49	-7.21
Change in Other Net Operating Assets	23.73	-	-	-	-
Operating Cash Flow	73.3	112.42	79.85	112.61	70.4
Operating Cash Flow Growth	-34.80%	40.78%	-29.09%	59.96%	15544.00%
Capital Expenditures	-39.53	-103.08	-67.81	-64.31	-55.74
Cash Acquisitions	-	-5.76	-2.97	-3.45	-140.48
Divestitures	-	-	0.32	-	-
Investment in Securities	-	-	0.03	-	-
Other Investing Activities	-	0.14	0.08	0.06	0.08
Investing Cash Flow	-39.53	-108.7	-70.36	-67.71	-196.14
Long-Term Debt Issued	-	180	15	-	90
Long-Term Debt Repaid	-0.23	-100.87	-26.47	-19.03	-16.74
Net Debt Issued (Repaid)	-0.23	79.13	-11.47	-19.03	73.26
Issuance of Common Stock	-	-	-	-	81.24
Repurchase of Common Stock	-	-4.35	-	-	-
Common Dividends Paid	-30.39	-18.32	-13.17	-	-
Other Financing Activities	1	-15.14	10.3	-17.73	-9.9
Financing Cash Flow	-29.61	41.33	-14.35	-36.75	144.59
Miscellaneous Cash Flow Adjustments	-	-	-	-0.01	0
Net Cash Flow	4.16	45.05	-4.85	8.14	18.86
Free Cash Flow	33.77	9.34	12.04	48.3	14.66
Free Cash Flow Growth	261.59%	-22.43%	-75.07%	229.40%	-
Free Cash Flow Margin	15.58%	3.49%	5.52%	26.79%	12.89%
Free Cash Flow Per Share	0.30	0.08	0.10	0.42	0.14
Cash Income Tax Paid	27.34	20.98	39.26	21.71	16.66
Levered Free Cash Flow	44.52	-32.12	36.15	38.06	-37.89
Unlevered Free Cash Flow	60.59	-21.72	44.28	44.41	-33.45
Change in Working Capital	23.73	3.03	-5.69	26.02	17.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.