PANORO ENERGY ASA (PEN.OL) Stock Cash Flow
OSL:PEN - Euronext Oslo - NO0010564701 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 59.74M | 74.34M | 62.41M | 71.56M | N/A | |||
| Depreciation Amortization | 51.61M | 39.69M | 35.16M | 27.55M | 6.96M | |||
| Change In Working Capital | -29.88M | -44.52M | 4.47M | 13.23M | 731.00K | |||
| Taxes Paid | 40.80M | 39.26M | 21.71M | 16.66M | 4.31M | |||
| Other non cash items | -6.08M | 10.34M | 72.97M | 29.62M | -7.24M | |||
| OPERATING CASH FLOW | 75.39M | 79.85M | 112.61M | 70.40M | 450.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -95.84M | -67.81M | -64.31M | -55.74M | -13.85M | |||
| Other Investing Activity | N/A | -2.54M | -3.39M | -140.40M | 59.00K | |||
| INVESTING CASH FLOW | -95.41M | -70.36M | -67.70M | -196.14M | -13.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -316.00K | -11.47M | -19.03M | 73.26M | -4.48M | |||
| Stock Issued/Repurchased | N/A | -843.00K | -1.07M | 80.55M | -310.00K | |||
| Dividend Paid | -17.52M | -13.17M | N/A | N/A | N/A | |||
| Other Financing Activity | 13.97M | 11.14M | -16.67M | -9.21M | 3.31M | |||
| FINANCING CASH FLOW | -8.29M | -14.35M | -36.77M | 144.60M | -1.48M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -28.31M | -4.85M | 8.14M | 18.86M | -14.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 75.39M | 79.85M | 112.61M | 70.40M | 450.00K | |||
| Capital Expenditure | -95.84M | -67.81M | -64.31M | -55.74M | -13.85M | |||
| FREE CASH FLOW | -20.45M | 12.04M | 48.30M | 14.66M | -13.40M | |||
All data in USD