Panoro Energy ASA (PESAF)
OTCMKTS
· Delayed Price · Currency is USD
2.340
0.00 (0.00%)
At close: Jun 2, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 35.49 | 60.68 | 33.38 | 19.89 | 49.32 | -5.33 | Upgrade
|
| Depreciation & Amortization | 55.54 | 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 | -22.81 | -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 | 67.68 | 112.42 | 79.85 | 112.61 | 70.4 | 0.45 | Upgrade
|
| Operating Cash Flow Growth | 7.13% | 40.78% | -29.09% | 59.96% | 15544.00% | -96.34% | Upgrade
|
| Capital Expenditures | -82.62 | -103.08 | -67.81 | -64.31 | -55.74 | -13.85 | Upgrade
|
| Cash Acquisitions | -5.76 | -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 | -88.24 | -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) | 69.13 | 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 | -20.66 | -18.32 | -13.17 | - | - | - | Upgrade
|
| Other Financing Activities | 5.84 | -15.14 | 10.3 | -17.73 | -9.9 | 3.01 | Upgrade
|
| Financing Cash Flow | 49.96 | 41.33 | -14.35 | -36.75 | 144.59 | -1.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | 0 | -0 | Upgrade
|
| Net Cash Flow | 29.4 | 45.05 | -4.85 | 8.14 | 18.86 | -14.82 | Upgrade
|
| Free Cash Flow | -14.94 | 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 | -6.86% | 3.49% | 5.52% | 26.79% | 12.89% | -55.46% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 0.08 | 0.10 | 0.42 | 0.14 | -0.19 | Upgrade
|
| Cash Income Tax Paid | 34.93 | 20.98 | 39.26 | 21.71 | 16.66 | 4.31 | Upgrade
|
| Levered Free Cash Flow | -23.54 | -32.12 | 36.15 | 38.06 | -37.89 | -7.11 | Upgrade
|
| Unlevered Free Cash Flow | -12.06 | -21.72 | 44.28 | 44.41 | -33.45 | -5.91 | Upgrade
|
| Change in Net Working Capital | 20.5 | 23.8 | -17.96 | -29.46 | 20.25 | 1.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.