Panoro Energy ASA (OSL:PEN)
Norway · Delayed Price · Currency is NOK 22.80
-0.10 (-0.44%)
Sep 12, 2025, 4:25 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 34.56 | 60.68 | 33.38 | 19.89 | 49.32 | -5.33 | Upgrade |
Depreciation & Amortization | 56.73 | 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 | -28.39 | -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 | 46.33 | 112.42 | 79.85 | 112.61 | 70.4 | 0.45 | Upgrade |
Operating Cash Flow Growth | -65.89% | 40.78% | -29.09% | 59.96% | 15544.00% | -96.34% | Upgrade |
Capital Expenditures | -81.47 | -103.08 | -67.81 | -64.31 | -55.74 | -13.85 | Upgrade |
Cash Acquisitions | -0.41 | -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 | -81.73 | -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) | 79.3 | 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 | -23.69 | -18.32 | -13.17 | - | - | - | Upgrade |
Other Financing Activities | -3.72 | -15.14 | 10.3 | -17.73 | -9.9 | 3.01 | Upgrade |
Financing Cash Flow | 47.55 | 41.33 | -14.35 | -36.75 | 144.59 | -1.47 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | 0 | -0 | Upgrade |
Net Cash Flow | 12.15 | 45.05 | -4.85 | 8.14 | 18.86 | -14.82 | Upgrade |
Free Cash Flow | -35.13 | 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 | -16.64% | 3.49% | 5.52% | 26.79% | 12.89% | -55.46% | Upgrade |
Free Cash Flow Per Share | -0.22 | 0.08 | 0.10 | 0.42 | 0.14 | -0.19 | Upgrade |
Cash Income Tax Paid | 38.07 | 20.98 | 39.26 | 21.71 | 16.66 | 4.31 | Upgrade |
Levered Free Cash Flow | -28.94 | -32.12 | 36.15 | 38.06 | -37.89 | -7.11 | Upgrade |
Unlevered Free Cash Flow | -17.2 | -21.72 | 44.28 | 44.41 | -33.45 | -5.91 | Upgrade |
Change in Working Capital | -18.57 | 3.03 | -5.69 | 26.02 | 17.09 | 4.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.