Panoro Energy ASA (OSL:PEN)
Norway · Delayed Price · Currency is NOK 29.35
-0.25 (-0.84%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -70.56 | -13.1 | 60.68 | 33.38 | 19.89 | 49.32 |
Depreciation & Amortization | 41.94 | 48.66 | 54.33 | 39.69 | 35.16 | 27.55 |
Asset Writedown & Restructuring Costs | 3.21 | - | - | - | - | - |
Stock-Based Compensation | 1.98 | 1.98 | 2 | 1.84 | 1.59 | 1.23 |
Other Operating Activities | 66.77 | 11.89 | -7.62 | 10.64 | 30.18 | -23.81 |
Change in Accounts Receivable | 5.59 | 5.59 | -7.24 | 10.8 | 19.19 | 18.11 |
Change in Inventory | 1.88 | 1.88 | 8.88 | -22.07 | -5.66 | 6.19 |
Change in Accounts Payable | 17.49 | 17.49 | 1.39 | 5.57 | 12.49 | -7.21 |
Operating Cash Flow | 20.83 | 74.38 | 112.42 | 79.85 | 112.61 | 70.4 |
Operating Cash Flow Growth | -55.04% | -33.84% | 40.78% | -29.09% | 59.96% | 15544.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -26.37 | -39.98 | -103.08 | -67.81 | -64.31 | -55.74 |
Cash Acquisitions | -128.77 | - | -5.76 | -2.97 | -3.45 | -140.48 |
Divestitures | - | - | - | 0.32 | - | - |
Investment in Securities | - | - | - | 0.03 | - | - |
Other Investing Activities | 0.57 | 0.57 | 0.14 | 0.08 | 0.06 | 0.08 |
Investing Cash Flow | -154.57 | -39.41 | -108.7 | -70.36 | -67.71 | -196.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 180 | 15 | - | 90 |
Long-Term Debt Repaid | - | -0.17 | -100.87 | -26.47 | -19.03 | -16.74 |
Net Debt Issued (Repaid) | 153.21 | -0.17 | 79.13 | -11.47 | -19.03 | 73.26 |
Issuance of Common Stock | 48.17 | - | - | - | - | 81.24 |
Repurchase of Common Stock | -8.62 | -8.62 | -4.35 | - | - | - |
Common Dividends Paid | -26.22 | -30.39 | -18.32 | -13.17 | - | - |
Other Financing Activities | -30.87 | 8.36 | -15.14 | 10.3 | -17.73 | -9.9 |
Financing Cash Flow | 135.67 | -30.81 | 41.33 | -14.35 | -36.75 | 144.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.01 | 0 |
Net Cash Flow | 1.94 | 4.16 | 45.05 | -4.85 | 8.14 | 18.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -5.53 | 34.4 | 9.34 | 12.04 | 48.3 | 14.66 |
Free Cash Flow Growth | - | 268.37% | -22.43% | -75.07% | 229.40% | - |
Free Cash Flow Margin | -3.19% | 17.26% | 3.49% | 5.52% | 26.79% | 12.89% |
Free Cash Flow Per Share | - | 0.30 | 0.08 | 0.10 | 0.42 | 0.14 |
Levered Free Cash Flow | -7.34 | 38.57 | -32.12 | 36.15 | 38.06 | -37.89 |
Unlevered Free Cash Flow | 7.38 | 51.1 | -21.72 | 44.28 | 44.41 | -33.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 11.43 | 27.34 | 20.98 | 39.26 | 21.71 | 16.66 |
Change in Working Capital | -22.49 | 24.96 | 3.03 | -5.69 | 26.02 | 17.09 |