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Panoro Energy ASA
OSE:PEN

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Panoro Energy ASA
OSE:PEN
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Price: 26.95 NOK 2.28% Market Closed
Market Cap: 3.2B NOK
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Cash Flow Statement

Cash Flow Statement
Panoro Energy ASA

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
0
(2)
8
18
0
0
0
(2)
0
(2)
56
45
0
68
1
71
0
89
87
77
74
71
102
60
Depreciation & Amortization
0
0
0
0
0
0
0
0
1
1
2
2
1
2
2
2
2
4
5
7
8
10
9
9
8
7
7
13
20
28
35
36
36
35
32
32
35
40
47
50
52
Other Non-Cash Items
1
(49)
(2)
(3)
(5)
(7)
(6)
(6)
(6)
(1)
(3)
(4)
(2)
(7)
(6)
(4)
(1)
(6)
2
(6)
(10)
11
2
8
9
(7)
(1)
(41)
(35)
30
(35)
12
8
73
16
16
20
10
6
1
(6)
Cash Taxes Paid
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
5
12
8
7
7
2
4
5
6
18
17
18
24
12
22
21
17
25
39
40
37
41
Change in Working Capital
(13)
2
3
2
5
0
1
0
(3)
4
7
8
10
4
0
(3)
0
(3)
(15)
(8)
(14)
(9)
6
(1)
(3)
1
(7)
32
17
13
31
(26)
(7)
4
(10)
(9)
(18)
(45)
(60)
(21)
(30)
Cash from Operating Activities
(5)
N/A
(8)
-53%
(7)
+16%
(6)
+14%
(3)
+48%
(7)
-106%
(5)
+16%
(5)
+7%
(8)
-53%
3
N/A
5
+49%
6
+25%
9
+41%
(2)
N/A
(4)
-93%
(5)
-38%
(4)
+18%
(5)
-25%
(5)
+8%
7
N/A
8
+20%
12
+49%
13
+7%
1
-92%
(6)
N/A
0
N/A
0
-80%
63
+68 758%
49
-22%
70
+43%
98
+40%
23
-76%
108
+366%
113
+4%
126
+12%
126
0%
114
-9%
80
-30%
63
-21%
131
+108%
75
-43%
Investing Cash Flow
Capital Expenditures
(10)
(19)
(19)
(19)
(31)
(23)
(30)
(31)
(15)
(2)
4
2
2
(8)
(6)
(8)
(14)
(18)
(18)
(13)
(11)
(13)
(16)
(19)
(16)
(14)
(10)
(12)
(29)
(56)
(66)
(74)
(71)
(64)
(67)
(72)
(71)
(68)
(81)
(83)
(96)
Other Items
146
25
(1)
(1)
(1)
(1)
(0)
1
1
0
1
12
12
13
14
9
21
(14)
(16)
(22)
(34)
(1)
0
0
0
0
(89)
(135)
(135)
(140)
(52)
(6)
(6)
(3)
(3)
(6)
(6)
(3)
0
0
0
Cash from Investing Activities
136
N/A
120
-12%
(19)
N/A
(20)
-3%
(32)
-59%
(24)
+26%
(31)
-30%
(30)
+1%
(15)
+52%
(2)
+88%
4
N/A
13
+203%
12
-6%
5
-60%
9
+73%
1
-89%
7
+590%
(31)
N/A
(34)
-9%
(35)
-3%
(45)
-29%
(13)
+70%
(16)
-17%
(19)
-19%
(16)
+16%
(14)
+12%
(98)
-614%
(147)
-49%
(164)
-12%
(196)
-20%
(117)
+40%
(79)
+33%
(76)
+4%
(68)
+11%
(71)
-5%
(79)
-11%
(77)
+2%
(70)
+9%
(84)
-19%
(82)
+2%
(95)
-16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
8
9
9
0
(8)
(9)
(9)
(1)
0
0
9
38
38
0
29
16
16
16
16
(0)
80
80
80
81
0
0
0
(1)
0
0
0
(1)
0
(3)
(4)
Net Issuance of Debt
(137)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
15
14
12
(5)
(6)
(6)
(5)
(4)
50
83
76
73
13
(20)
(20)
(19)
(24)
(8)
(15)
(11)
11
(14)
(0)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(6)
(10)
(13)
(15)
(17)
(18)
Other
8
(1)
177
(0)
0
0
(0)
(0)
0
(1)
(2)
(2)
(2)
(1)
(0)
2
1
(1)
(11)
(13)
(13)
(12)
(2)
1
2
3
(1)
(5)
(8)
(9)
(10)
23
(14)
(17)
(16)
(31)
1
11
6
(5)
14
Cash from Financing Activities
(130)
N/A
(124)
+4%
53
N/A
(0)
N/A
0
N/A
0
-40%
8
+12 685%
9
+16%
9
+0%
(1)
N/A
(9)
-1 596%
(10)
-14%
(11)
-5%
(2)
+86%
(1)
+64%
1
N/A
10
+889%
54
+438%
42
-22%
38
-9%
28
-28%
(2)
N/A
9
N/A
11
+30%
13
+20%
(1)
N/A
129
N/A
158
+23%
148
-6%
145
-2%
4
-97%
4
-5%
(33)
N/A
(37)
-12%
(43)
-18%
(46)
-6%
(24)
+48%
(14)
+41%
1
N/A
(38)
N/A
(8)
+78%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(0)
(0)
(1)
(1)
(0)
0
0
(0)
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(4)
N/A
(13)
-207%
26
N/A
(27)
N/A
(35)
-32%
(30)
+15%
(28)
+5%
(27)
+6%
(14)
+49%
1
N/A
0
-61%
9
+1 904%
11
+13%
2
-86%
4
+186%
(3)
N/A
13
N/A
17
+35%
3
-82%
10
+234%
(9)
N/A
(3)
+69%
6
N/A
(6)
N/A
(8)
-28%
(15)
-79%
30
N/A
74
+143%
33
-55%
19
-43%
(15)
N/A
(53)
-242%
(1)
+98%
8
N/A
12
+49%
1
-90%
13
+994%
(5)
N/A
(19)
-293%
11
N/A
(28)
N/A
Free Cash Flow
Free Cash Flow
(16)
N/A
(27)
-77%
(26)
+7%
(25)
+2%
(34)
-35%
(29)
+15%
(36)
-23%
(36)
-1%
(23)
+36%
2
N/A
10
+445%
9
-7%
11
+20%
(10)
N/A
(9)
+4%
(13)
-39%
(18)
-41%
(23)
-26%
(23)
-1%
(6)
+73%
(3)
+54%
(1)
+81%
(2)
-329%
(18)
-620%
(22)
-23%
(13)
+38%
(10)
+29%
51
N/A
20
-61%
15
-27%
33
+122%
(51)
N/A
38
N/A
48
+29%
59
+22%
54
-9%
43
-19%
12
-72%
(18)
N/A
49
N/A
(20)
N/A

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