Panoro Energy ASA
PEN.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 60,678 | NOK 74,342 | NOK 61,682 | NOK 70,402 |
| Dep. & Amort. | NOK 54,583 | NOK 39,687 | NOK 35,164 | NOK 27,550 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 68,518 |
| Stock-Based Comp. | NOK 1,999 | NOK 1,840 | NOK 1,591 | NOK 1,231 |
| Change in WC | NOK 1,639 | -NOK 5,692 | NOK 26,023 | NOK 17,093 |
| Other Non-Cash | -NOK 6,478 | -NOK 30,324 | -NOK 11,852 | NOK 22,640 |
| Operating Cash Flow | NOK 112,421 | NOK 79,853 | NOK 112,608 | NOK 70,398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 103,082 | -NOK 67,813 | -NOK 67,762 | -NOK 55,736 |
| Net Acquisitions | -NOK 5,358 | -NOK 2,625 | -NOK 3,450 | -NOK 140,477 |
| Inv. Purchases | -NOK 405 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 143 | NOK 81 | NOK 57 | NOK 77 |
| Investing Cash Flow | -NOK 108,702 | -NOK 70,357 | -NOK 67,705 | -NOK 196,136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 79,373 | -NOK 11,103 | -NOK 18,795 | NOK 73,510 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 81,240 |
| Stock Repurch. | -NOK 4,348 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 18,322 | -NOK 13,171 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 15,375 | NOK 9,929 | -NOK 17,958 | -NOK 10,158 |
| Financing Cash Flow | NOK 41,328 | -NOK 14,345 | -NOK 36,753 | NOK 144,592 |
| Forex Effect | NOK 0 | NOK 0 | -NOK 12 | NOK 4 |
| Net Chg. in Cash | NOK 45,047 | -NOK 4,849 | NOK 8,138 | NOK 18,858 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 27,821 | NOK 32,670 | NOK 24,532 | NOK 5,674 |
| End Cash | NOK 72,868 | NOK 27,821 | NOK 32,670 | NOK 24,532 |
| Free Cash Flow | NOK 9,339 | NOK 12,040 | NOK 44,846 | NOK 14,662 |