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Panoro Energy ASA (PEN.OL)

Oslo - Oslo Delayed price. Currency in NOK
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34.700.00 (0.00%)
At close: 04:25PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
31,065
33,377
19,893
49,323
-5,333
-
Depreciation & amortisation
46,603
39,687
35,164
27,550
6,963
-
Stock-based compensation
-
1,840
1,591
1,231
897
-
Change in working capital
-20,336
-5,692
26,023
17,093
4,769
-
Inventory
-
-22,067
-5,655
6,190
-307
-
Other working capital
-17,841
12,040
48,296
-125,815
-13,402
-
Other non-cash items
14,794
19,234
13,838
22,640
2,762
-
Net cash provided by operating activities
63,177
79,853
112,608
70,398
450
-
Cash flows from investing activities
Investments in property, plant and equipment
-81,018
-67,813
-64,312
-196,213
-13,852
-
Acquisitions, net
0
-4,848
-3,450
-140,477
0
-
Net cash used for investing activities
-83,562
-70,357
-67,705
-196,136
-13,793
-
Net change in cash
-19,080
-4,849
8,150
18,854
-14,817
-
Cash at beginning of period
41,517
32,670
24,532
5,674
20,493
-
Cash at end of period
22,437
27,821
32,670
24,532
5,674
-
Free cash flow
Operating cash flow
63,177
79,853
112,608
70,398
450
-
Capital expenditure
-81,018
-67,813
-64,312
-196,213
-13,852
-
Free cash flow
-17,841
12,040
48,296
-125,815
-13,402
-