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Panoro Energy ASA (OSL:PEN)
Norway flag Norway · Delayed Price · Currency is NOK
34.00
+0.40 (1.19%)
May 11, 2026, 4:25 PM CET

Panoro Energy ASA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-13.160.6833.3819.8949.32
Depreciation & Amortization
48.3454.3339.6935.1627.55
Asset Writedown & Restructuring Costs
0.32----
Stock-Based Compensation
1.9821.841.591.23
Other Operating Activities
11.89-7.6210.6430.18-23.81
Change in Accounts Receivable
5.59-7.2410.819.1918.11
Change in Inventory
1.888.88-22.07-5.666.19
Change in Accounts Payable
17.491.395.5712.49-7.21
Operating Cash Flow
74.38112.4279.85112.6170.4
Operating Cash Flow Growth
-33.84%40.78%-29.09%59.96%15544.00%
Capital Expenditures
-39.98-103.08-67.81-64.31-55.74
Cash Acquisitions
--5.76-2.97-3.45-140.48
Divestitures
--0.32--
Investment in Securities
--0.03--
Other Investing Activities
0.570.140.080.060.08
Investing Cash Flow
-39.41-108.7-70.36-67.71-196.14
Long-Term Debt Issued
-18015-90
Long-Term Debt Repaid
-0.17-100.87-26.47-19.03-16.74
Net Debt Issued (Repaid)
-0.1779.13-11.47-19.0373.26
Issuance of Common Stock
----81.24
Repurchase of Common Stock
-8.62-4.35---
Common Dividends Paid
-30.39-18.32-13.17--
Other Financing Activities
8.36-15.1410.3-17.73-9.9
Financing Cash Flow
-30.8141.33-14.35-36.75144.59
Miscellaneous Cash Flow Adjustments
----0.010
Net Cash Flow
4.1645.05-4.858.1418.86
Free Cash Flow
34.49.3412.0448.314.66
Free Cash Flow Growth
268.37%-22.43%-75.07%229.40%-
Free Cash Flow Margin
17.26%3.49%5.52%26.79%12.89%
Free Cash Flow Per Share
0.300.080.100.420.14
Cash Income Tax Paid
27.3420.9839.2621.7116.66
Levered Free Cash Flow
38.25-32.1236.1538.06-37.89
Unlevered Free Cash Flow
50.78-21.7244.2844.41-33.45
Change in Working Capital
24.963.03-5.6926.0217.09
Source: S&P Global Market Intelligence. Standard template. Financial Sources.