PENo — Panoro Energy ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK3.28bn
- NOK3.83bn
- $217.99m
- 57
- 69
- 28
- 49
Annual cashflow statement for Panoro Energy ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | ARS |
| Standards: | IFRS | 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 | 10.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.58 | 0.731 | 13.2 | 4.47 | -44.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.3 | 0.45 | 70.4 | 113 | 79.9 |
| Capital Expenditures | -12.9 | -13.9 | -55.7 | -64.3 | -67.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.51 | 0.059 | -140 | -3.39 | -2.54 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.4 | -13.8 | -196 | -67.7 | -70.4 |
| Financing Cash Flow Items | -12.4 | 3.31 | -9.21 | -16.7 | 11.1 |
| 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 | -14.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.87 | -14.8 | 18.9 | 8.14 | -4.85 |