PENo — Panoro Energy ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK3.26bn
- NOK3.72bn
- $228.87m
- 85
- 67
- 29
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | — | — | — | — | 74.3 |
Depreciation | |||||
Non-Cash Items | 10.9 | -7.24 | 29.6 | 73 | 20.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.58 | 0.731 | 13.2 | 4.47 | -57.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.3 | 0.45 | 70.4 | 113 | 77.1 |
Capital Expenditures | -12.9 | -13.9 | -55.7 | -64.3 | -67 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.51 | 0.059 | -140 | -3.39 | -2.97 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.4 | -13.8 | -196 | -67.7 | -70 |
Financing Cash Flow Items | -12.4 | 3.31 | -9.21 | -16.7 | 12.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.79 | -1.48 | 145 | -36.8 | -11.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.87 | -14.8 | 18.9 | 8.14 | -4.85 |