PEN — Panoro Energy ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK3.91bn
- NOK4.39bn
- $199.36m
Annual cashflow statement for Panoro Energy ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | 74.3 | 78.2 | 3.86 |
| Depreciation | |||||
| Non-Cash Items | 29.6 | 73 | 10.3 | -2.19 | 24.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.2 | 4.47 | -44.5 | -17.9 | -2.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.4 | 113 | 79.9 | 112 | 74.4 |
| Capital Expenditures | -55.7 | -64.3 | -67.8 | -103 | -40 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -140 | -3.39 | -2.54 | -5.62 | 0.567 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -196 | -67.7 | -70.4 | -109 | -39.4 |
| Financing Cash Flow Items | -9.21 | -16.7 | 11.1 | -13.2 | 9.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 145 | -36.8 | -14.3 | 41.3 | -30.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.9 | 8.14 | -4.85 | 45 | 4.16 |