Panoro Energy ASA (OSL: PEN)
Norway
· Delayed Price · Currency is NOK 27.65
+0.70 (2.60%)
Dec 27, 2024, 9:25 AM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 28.98 | 33.38 | 19.89 | 49.32 | -5.33 | 10.19 | Upgrade
|
| Depreciation & Amortization | 51.61 | 39.69 | 35.16 | 27.55 | 6.96 | -1.17 | Upgrade
|
| Stock-Based Compensation | 1.84 | 1.84 | 1.59 | 1.23 | 0.9 | 0.77 | Upgrade
|
| Other Operating Activities | -17.53 | 10.64 | 30.18 | -23.81 | -3.71 | 2.95 | Upgrade
|
| Change in Accounts Receivable | 10.8 | 10.8 | 19.19 | 18.11 | 0.46 | -1.99 | Upgrade
|
| Change in Inventory | -22.07 | -22.07 | -5.66 | 6.19 | -0.31 | -0.08 | Upgrade
|
| Change in Accounts Payable | 5.57 | 5.57 | 12.49 | -7.21 | 4.62 | 1.81 | Upgrade
|
| Operating Cash Flow | 75.39 | 79.85 | 112.61 | 70.4 | 0.45 | 12.31 | Upgrade
|
| Operating Cash Flow Growth | -34.11% | -29.09% | 59.96% | 15544.00% | -96.34% | - | Upgrade
|
| Capital Expenditures | -95.84 | -67.81 | -64.31 | -55.74 | -13.85 | -12.88 | Upgrade
|
| Cash Acquisitions | - | -2.97 | -3.45 | -140.48 | - | -0.51 | Upgrade
|
| Divestitures | 0.32 | 0.32 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.08 | 0.08 | 0.06 | 0.08 | 0.06 | 0.04 | Upgrade
|
| Investing Cash Flow | -95.41 | -70.36 | -67.71 | -196.14 | -13.79 | -13.35 | Upgrade
|
| Long-Term Debt Issued | - | 15 | - | 90 | - | 2.46 | Upgrade
|
| Long-Term Debt Repaid | - | -26.47 | -19.03 | -16.74 | -4.48 | -7.68 | Upgrade
|
| Net Debt Issued (Repaid) | -0.32 | -11.47 | -19.03 | 73.26 | -4.48 | -5.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | 81.24 | - | 16.24 | Upgrade
|
| Common Dividends Paid | -17.52 | -13.17 | - | - | - | - | Upgrade
|
| Other Financing Activities | 9.55 | 10.3 | -17.73 | -9.9 | 3.01 | -12.8 | Upgrade
|
| Financing Cash Flow | -8.29 | -14.35 | -36.75 | 144.59 | -1.47 | -1.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.01 | 0 | -0 | -0.05 | Upgrade
|
| Net Cash Flow | -28.31 | -4.85 | 8.14 | 18.86 | -14.82 | -2.87 | Upgrade
|
| Free Cash Flow | -20.45 | 12.04 | 48.3 | 14.66 | -13.4 | -0.57 | Upgrade
|
| Free Cash Flow Growth | - | -75.07% | 229.40% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -9.16% | 5.52% | 26.79% | 12.89% | -55.46% | -1.33% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 0.10 | 0.42 | 0.14 | -0.19 | -0.01 | Upgrade
|
| Cash Income Tax Paid | 46.9 | 39.26 | 21.71 | 16.66 | 4.31 | 8.46 | Upgrade
|
| Levered Free Cash Flow | -25.57 | 36.24 | 38.06 | -37.89 | -7.11 | -25.16 | Upgrade
|
| Unlevered Free Cash Flow | -17.26 | 44.38 | 44.41 | -33.45 | -5.91 | -23.44 | Upgrade
|
| Change in Net Working Capital | 20.38 | -18.05 | -29.46 | 20.25 | 1.92 | 22.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.