Panoro Energy ASA (OSL:PEN)
Norway · Delayed Price · Currency is NOK 27.85
+0.25 (0.91%)
Jul 31, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -28.96 | - | - | - | 61.68 | 70.4 |
Depreciation & Amortization | 43.19 | 48.34 | - | 39.69 | 35.16 | 27.55 |
Stock-Based Compensation | - | 1.98 | - | 1.84 | 1.59 | 1.23 |
Other Adjustments | 55.73 | 22.59 | - | 8.94 | 9.86 | -29.21 |
Change in Receivables | - | 5.59 | - | 10.8 | 19.19 | 18.11 |
Changes in Inventories | - | 1.88 | - | -22.07 | -5.66 | 6.19 |
Changes in Accounts Payable | - | 17.49 | - | 5.57 | 12.49 | -7.21 |
Changes in Income Taxes Payable | -9.93 | -27.34 | -20.98 | -39.26 | -21.71 | -16.66 |
Changes in Other Operating Activities | 7.27 | - | - | - | - | - |
Operating Cash Flow | 70.81 | 74.38 | -20.98 | 79.85 | 112.61 | 70.4 |
Operating Cash Flow Growth | 4.00% | - | - | -29.09% | 59.96% | 15544.00% |
Capital Expenditures | -18.73 | -39.98 | -103.08 | -67.81 | -64.31 | -55.74 |
Proceeds from Sale of Investments | - | - | - | 0.03 | - | - |
Cash Acquisitions | - | - | - | -2.97 | -3.45 | -140.48 |
Proceeds from Business Divestments | - | - | - | 0.32 | - | - |
Other Investing Activities | - | 0.57 | - | 0.08 | 0.06 | 0.08 |
Investing Cash Flow | -38.39 | -39.41 | -103.08 | -70.36 | -67.71 | -196.14 |
Long-Term Debt Issued | 145.38 | 25 | - | 103.58 | - | 90 |
Long-Term Debt Repaid | - | - | - | -90.9 | -18.8 | -16.49 |
Net Long-Term Debt Issued (Repaid) | 145.38 | 25 | - | 12.68 | -18.8 | 73.51 |
Issuance of Common Stock | 48.17 | - | - | - | - | 81.24 |
Repurchase of Common Stock | -4.52 | -8.62 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 43.65 | -8.62 | - | - | - | 81.24 |
Common Dividends Paid | -28.54 | -30.39 | - | -13.17 | - | - |
Other Financing Activities | -26.25 | -16.81 | - | -13.85 | -17.96 | -10.16 |
Financing Cash Flow | 134.24 | -30.81 | - | -14.35 | -36.75 | 144.59 |
Net Cash Flow | 166.65 | 4.16 | -124.06 | -4.85 | 8.15 | 18.85 |
Free Cash Flow | 52.08 | 34.4 | -124.06 | 12.04 | 48.3 | 14.66 |
Free Cash Flow Growth | - | - | - | -75.07% | 229.40% | - |
FCF Margin | 22.38% | 15.87% | - | 5.29% | 25.60% | 12.25% |
Free Cash Flow Per Share | 0.46 | 0.30 | -1.06 | 0.10 | 0.42 | 0.14 |
Levered Free Cash Flow | 175.28 | 12.29 | -63.39 | -37.82 | -42.93 | 76.97 |
Unlevered Free Cash Flow | 47.74 | 160.64 | -124.06 | 61.28 | 93.37 | 0.66 |