Panoro Energy ASA
PEN.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 61 | NOK 74 | NOK 62 | NOK 70 |
| Dep. & Amort. | NOK 55 | NOK 40 | NOK 35 | NOK 28 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 69 |
| Stock-Based Comp. | NOK 2 | NOK 2 | NOK 2 | NOK 1 |
| Change in WC | NOK 2 | -NOK 6 | NOK 26 | NOK 17 |
| Other Non-Cash | -NOK 6 | -NOK 30 | -NOK 12 | NOK 23 |
| Operating Cash Flow | NOK 112 | NOK 80 | NOK 113 | NOK 70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 103 | -NOK 68 | -NOK 68 | -NOK 56 |
| Net Acquisitions | -NOK 5 | -NOK 3 | -NOK 3 | -NOK 140 |
| 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 109 | -NOK 70 | -NOK 68 | -NOK 196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 79 | -NOK 11 | -NOK 19 | NOK 74 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 81 |
| Stock Repurch. | -NOK 4 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 18 | -NOK 13 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 15 | NOK 10 | -NOK 18 | -NOK 10 |
| Financing Cash Flow | NOK 41 | -NOK 14 | -NOK 37 | NOK 145 |
| Forex Effect | NOK 0 | NOK 0 | -NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 45 | -NOK 5 | NOK 8 | NOK 19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 28 | NOK 33 | NOK 25 | NOK 6 |
| End Cash | NOK 73 | NOK 28 | NOK 33 | NOK 25 |
| Free Cash Flow | NOK 9 | NOK 12 | NOK 45 | NOK 15 |