Panoro Energy ASA
PEN.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 1,446 | NOK 16,099 | -NOK 5,390 | NOK 27,082 |
| Dep. & Amort. | NOK 10,288 | NOK 13,039 | NOK 14,445 | NOK 16,398 |
| 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 25,028 | NOK 6,054 | -NOK 10,979 | -NOK 17,241 |
| Other Non-Cash | NOK 82,130 | -NOK 2,545 | -NOK 17,931 | -NOK 6,811 |
| Operating Cash Flow | NOK 68,836 | NOK 32,647 | -NOK 19,855 | NOK 27,146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 31,996 | -NOK 15,178 | -NOK 6,803 | -NOK 26,445 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | -NOK 5,763 |
| 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 31,996 | -NOK 15,178 | -NOK 6,803 | -NOK 26,445 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 1,539 | -NOK 82,127 | -NOK 63 | NOK 79,548 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 20,671 | -NOK 2,527 | -NOK 3,283 | -NOK 770 |
| Dividends Paid | -NOK 79,573 | -NOK 7,669 | -NOK 7,028 | -NOK 4,441 |
| Other Fin. Act. | -NOK 56,810 | NOK 78,376 | NOK 16,000 | -NOK 20,861 |
| Financing Cash Flow | -NOK 155,515 | -NOK 13,947 | NOK 5,626 | NOK 53,476 |
| Forex Effect | -NOK 5,481 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 124,157 | NOK 3,522 | -NOK 21,032 | NOK 54,177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 560,206 | NOK 51,836 | NOK 72,868 | NOK 18,691 |
| End Cash | NOK 436,050 | NOK 55,358 | NOK 51,836 | NOK 72,868 |
| Free Cash Flow | NOK 36,840 | NOK 17,469 | -NOK 26,658 | NOK 701 |