P
Panoro Energy ASA
OTC:PESAF
Panoro Energy ASA
OTC:PESAF
Price:
2.7
USD
3.85%
Market Closed
Market Cap:
325.6m
USD
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PESAF Alert
Panoro Energy ASA
2.7
+0.1077 (+4.15%)
| 52 Week Range |
2.5096
2.7
|
| Price Target |
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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NASDAQ:MTRX
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NASDAQ:AMBA
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Panoro Energy ASA
Cash Flow Statement
Cash Flow Statement
Panoro Energy ASA
Panoro Energy ASA
Currency: USD
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11
|
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
|
|
| Depreciation & Amortization |
0
|
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
|
|
| Other Non-Cash Items |
1
|
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
|
|
| Cash Taxes Paid |
2
|
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
|
|
| Change in Working Capital |
(9)
|
(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)
|
|
| Cash from Operating Activities |
3
N/A
|
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(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)
|
|
| Other Items |
175
|
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
|
|
| Cash from Investing Activities |
169
N/A
|
136
-20%
|
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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
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)
|
|
| Net Issuance of Debt |
(137)
|
(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)
|
|
| 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
|
0
|
(3)
|
(6)
|
(10)
|
(13)
|
(15)
|
(17)
|
|
| Other |
1
|
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)
|
|
| Cash from Financing Activities |
(137)
N/A
|
(130)
+5%
|
(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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(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
|
|
| Net Change in Cash |
29
N/A
|
(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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(16)
-299%
|
(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
|
|
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