Panoro Energy ASA (0N08.L)
NOK 26.4
(0.38%)
NOK 26.4
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.85 Million | 112.6 Million | 70.39 Million | 450 Thousand | 12.3 Million | -5.33 Million |
| Net Income | 33.37 Million | 19.89 Million | 49.32 Million | -5.33 Million | 10.19 Million | -7.1 Million |
| Depreciation & Amortization | 39.68 Million | 35.16 Million | 27.55 Million | 6.96 Million | -1.16 Million | 286 Thousand |
| Deferred income taxes | - | -148.15 Million | -224.99 Million | -9 Million | 11.43 Million | 24.56 Million |
| Stock-based compensation | 1.84 Million | 1.59 Million | 1.23 Million | 897 Thousand | 767 Thousand | 331 Thousand |
| Change in working capital | -11.26 Million | 13.53 Million | 24.3 Million | 153 Thousand | -2.07 Million | -3.17 Million |
| Other non-cash items | 16.21 Million | 42.42 Million | -32 Million | -2.23 Million | 4.58 Million | 4.32 Million |
| Investing Cash Flow | -70.35 Million | -67.7 Million | -196.13 Million | -13.79 Million | -13.35 Million | -31.31 Million |
| Investments in PPE | -67.81 Million | -64.31 Million | -55.73 Million | -13.85 Million | -12.88 Million | -17.72 Million |
| Acquisitions | -2.96 Million | -3.45 Million | -140.47 Million | - | -510 Thousand | -24.53 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 423 Thousand | 57 Thousand | 77 Thousand | 59 Thousand | 38 Thousand | 10.94 Million |
| Financing Cash Flow | -14.34 Million | -36.75 Million | 144.59 Million | -1.47 Million | -1.78 Million | 53.7 Million |
| Debt repayment | -11.47 Million | -19.02 Million | -73.25 Million | -4.47 Million | -5.22 Million | -16.2 Million |
| Dividends payments | -13.17 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -240 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.3 Million | -17.72 Million | 71.33 Million | 3 Million | 3.44 Million | 37.74 Million |
| Accounts receivables | 10.8 Million | 19.18 Million | 18.11 Million | 460 Thousand | -1.98 Million | -2.85 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -22.06 Million | -5.65 Million | 6.19 Million | -307 Thousand | -84 Thousand | -318 Thousand |
| Other working capital | -7.05 Million | - | - | - | - | - |
| Cash at beginning of period | 32.67 Million | 24.53 Million | 5.67 Million | 20.49 Million | 23.36 Million | 6.31 Million |
| Cash at end of period | 27.82 Million | 32.67 Million | 24.53 Million | 5.67 Million | 20.49 Million | 23.36 Million |
| Capital Expenditure | -67.81 Million | -64.31 Million | -55.73 Million | -13.85 Million | -12.88 Million | -17.72 Million |
| Effect of forex changes on cash | - | 24.01 Million | 1.37 Million | -4.18 Million | 2.65 Million | -3000.00 |
| Net cash flow / Change in cash | -4.84 Million | 8.13 Million | 18.85 Million | -14.81 Million | -2.87 Million | 17.05 Million |
| Free Cash Flow | 12.04 Million | 48.29 Million | 14.66 Million | -13.4 Million | -571 Thousand | -23.06 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.05 Million | 4.54 Million | 33.37 Million | 27.89 Million | -13.43 Million | 14.37 Million |
| Depreciation & Amortization | 13.23 Million | 13.42 Million | 39.68 Million | 11.13 Million | 8.81 Million | 6.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 434 Thousand | 501 Thousand | 1.84 Million | 479 Thousand | 447 Thousand | 413 Thousand |
| Change in working capital | -5.41 Million | -6.53 Million | -11.26 Million | 411 Thousand | -14.37 Million | 9.23 Million |
| Other non-cash items | 4.57 Million | -12.68 Million | 16.21 Million | 13.61 Million | 4.05 Million | 11.22 Million |
| Investing Cash Flow | -27.26 Million | -20.35 Million | -70.35 Million | -14.08 Million | -21.86 Million | -14.05 Million |
| Investments in PPE | -27.26 Million | -20.77 Million | -67.81 Million | -14.08 Million | -18.89 Million | -14.05 Million |
| Acquisitions | - | - | -2.96 Million | - | -2.96 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 423 Thousand | 423 Thousand | - | - | - |
| Financing Cash Flow | -3 Million | 1.93 Million | -14.34 Million | -24.28 Million | 26.66 Million | -18.65 Million |
| Debt repayment | -9.94 Million | -40 Thousand | -11.47 Million | -13.26 Million | -14.7 Million | -12.94 Million |
| Dividends payments | -4.68 Million | -3.64 Million | -13.17 Million | -3.72 Million | -2.88 Million | -2.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.25 Million | 5.57 Million | 10.3 Million | -7.29 Million | 14.84 Million | -2.78 Million |
| Accounts receivables | - | 10.8 Million | 10.8 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -22.06 Million | -22.06 Million | - | - | - |
| Other working capital | -5.41 Million | 4.72 Million | -7.05 Million | 411 Thousand | -14.37 Million | 9.23 Million |
| Cash at beginning of period | 27.82 Million | 47 Million | 32.67 Million | 31.83 Million | 41.51 Million | 32.67 Million |
| Cash at end of period | 22.43 Million | 27.82 Million | 27.82 Million | 47 Million | 31.83 Million | 41.51 Million |
| Capital Expenditure | -27.26 Million | -20.77 Million | -67.81 Million | -14.08 Million | -18.89 Million | -14.05 Million |
| Effect of forex changes on cash | - | - | - | - | 11.12 Million | 21.85 Million |
| Net cash flow / Change in cash | -5.38 Million | -19.17 Million | -4.84 Million | 15.16 Million | -9.68 Million | 8.84 Million |
| Free Cash Flow | -2.37 Million | -21.53 Million | 12.04 Million | 39.45 Million | -33.38 Million | 27.5 Million |
UTRN
2949
GMS
6543
EMMS
SAR