Panoro Energy ASA (PEN.OL)
NOK 26.1
(0.38%)
NOK 26.1
(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 | 74.34 Million | 61.68 Million | 70.4 Million | -830 Thousand | 23.66 Million | -6.18 Million |
| Depreciation & Amortization | 39.68 Million | 35.16 Million | 27.55 Million | 6.96 Million | 9.99 Million | 3.56 Million |
| Deferred income taxes | - | - | -68.51 Million | -14.11 Million | -25.8 Million | -1.14 Million |
| Stock-based compensation | 1.84 Million | 1.59 Million | 1.23 Million | 897 Thousand | 767 Thousand | 331 Thousand |
| Change in working capital | -5.69 Million | 26.02 Million | 17.09 Million | 4.76 Million | -260 Thousand | -3.05 Million |
| Other non-cash items | 19.23 Million | -11.85 Million | 22.64 Million | 2.76 Million | 3.95 Million | 1.14 Million |
| Investing Cash Flow | -70.35 Million | -67.7 Million | -196.13 Million | -13.79 Million | -13.39 Million | -31.31 Million |
| Investments in PPE | -67.81 Million | -67.76 Million | -55.73 Million | -13.85 Million | -12.88 Million | -17.72 Million |
| Acquisitions | -2.62 Million | -3.45 Million | -140.47 Million | - | -510 Thousand | -24.53 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 81 Thousand | 57 Thousand | 77 Thousand | 59 Thousand | - | 10.94 Million |
| Financing Cash Flow | -14.34 Million | -36.75 Million | 144.59 Million | -1.47 Million | -1.74 Million | 53.7 Million |
| Debt repayment | -11.1 Million | -18.79 Million | -16.49 Million | -4.28 Million | -7.43 Million | - |
| Dividends payments | -13.17 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -240 Thousand |
| Common Stock Issuance | - | - | 81.24 Million | - | 16.23 Million | 38.41 Million |
| Other Financing Activities | 23.18 Million | -17.95 Million | 79.84 Million | 2.81 Million | -10.55 Million | 15.53 Million |
| Accounts receivables | 10.8 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -22.06 Million | -5.65 Million | 6.19 Million | -307 Thousand | -84 Thousand | -318 Thousand |
| Other working capital | 5.57 Million | 31.67 Million | 10.9 Million | 5.07 Million | -176 Thousand | -2.73 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 | -67.76 Million | -55.73 Million | -13.85 Million | -12.88 Million | -17.72 Million |
| Effect of forex changes on cash | - | -12 Thousand | 4000.00 | -2000.00 | -47 Thousand | -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 | 44.84 Million | 14.66 Million | -13.4 Million | -571 Thousand | -23.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.28 Million | 20.98 Million | 74.34 Million | 13.17 Million | 46.7 Million | -10.01 Million |
| Depreciation & Amortization | 11.84 Million | 13.23 Million | 39.68 Million | 13.42 Million | 11.13 Million | 8.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.84 Million | - | - | - |
| Change in working capital | 21.76 Million | -5.41 Million | -5.69 Million | -965 Thousand | 411 Thousand | -14.37 Million |
| Other non-cash items | -797 Thousand | 320 Thousand | 19.23 Million | 3.78 Million | -4.72 Million | 1.08 Million |
| Investing Cash Flow | -20.51 Million | -27.26 Million | -70.35 Million | -20.35 Million | -14.08 Million | -21.86 Million |
| Investments in PPE | -20.51 Million | -27.26 Million | -67.81 Million | -20.77 Million | -14.08 Million | -18.89 Million |
| Acquisitions | - | - | -2.62 Million | 342 Thousand | - | -2.96 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -12.38 Million | -3 Million | -14.34 Million | 1.93 Million | -24.28 Million | 26.66 Million |
| Debt repayment | -10.17 Million | -10 Million | -11.1 Million | -242 Thousand | -13.21 Million | -14.75 Million |
| Dividends payments | -4.64 Million | -4.68 Million | -13.17 Million | -3.64 Million | -3.72 Million | -2.88 Million |
| Common Stock Repurchased | -2.11 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.9 Million | -5.88 Million | 23.18 Million | 10.59 Million | -7.35 Million | 29.55 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -22.06 Million | - | - | - |
| Other working capital | 21.76 Million | - | - | - | - | - |
| Cash at beginning of period | 22.43 Million | 27.82 Million | 32.67 Million | 47 Million | 31.83 Million | 41.51 Million |
| Cash at end of period | 43.2 Million | 22.43 Million | 27.82 Million | 27.82 Million | 47 Million | 31.83 Million |
| Capital Expenditure | -20.51 Million | -27.26 Million | -67.81 Million | -20.77 Million | -14.08 Million | -18.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.76 Million | -5.38 Million | -4.84 Million | -19.17 Million | 15.16 Million | -9.68 Million |
| Free Cash Flow | 33.15 Million | -2.37 Million | 12.04 Million | -21.53 Million | 39.45 Million | -33.38 Million |
NCPLW
BP
2148
002193
2165
1167