Panoro Energy ASA
PEN.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 1 | NOK 16 | -NOK 5 | NOK 27 |
| Dep. & Amort. | NOK 10 | NOK 13 | NOK 14 | NOK 16 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 25 | NOK 6 | -NOK 11 | -NOK 17 |
| Other Non-Cash | NOK 82 | -NOK 3 | -NOK 18 | -NOK 7 |
| Operating Cash Flow | NOK 69 | NOK 33 | -NOK 20 | NOK 27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 32 | -NOK 15 | -NOK 7 | -NOK 26 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | -NOK 6 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 32 | -NOK 15 | -NOK 7 | -NOK 26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 2 | -NOK 82 | -NOK 0 | NOK 80 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 21 | -NOK 3 | -NOK 3 | -NOK 1 |
| Dividends Paid | -NOK 80 | -NOK 8 | -NOK 7 | -NOK 4 |
| Other Fin. Act. | -NOK 57 | NOK 78 | NOK 16 | -NOK 21 |
| Financing Cash Flow | -NOK 156 | -NOK 14 | NOK 6 | NOK 53 |
| Forex Effect | -NOK 5 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 124 | NOK 4 | -NOK 21 | NOK 54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 560 | NOK 52 | NOK 73 | NOK 19 |
| End Cash | NOK 436 | NOK 55 | NOK 52 | NOK 73 |
| Free Cash Flow | NOK 37 | NOK 17 | -NOK 27 | NOK 1 |