Panoro Energy ASA (PEN.OL) - Kasstroomoverzicht

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PEN.OL
Financiële Gegevens

26.7 (NOK) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	74.342	61.682	70.402	-0.83	23.667	-6.189	-36.519	-62.501	-39.821	3.791	-43.932	-52.392	-26.933	-20.411	8.819
Afschrijvingen & Amortisatie Numbers are in millions	39.687	35.164	27.55	6.963	9.99	3.568	1.898	2.231	0.09	0.079	2.459	7.713	5.899	8.703	6.423
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-68.518	-14.111	-25.809	-1.145	28.475	56.558	0	-17.333	32.857	48.238	4.942	2.436	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.84	1.591	1.231	0.897	0.767	0.331	0.149	0.047	0	-0.108	0.235	1.15	0.991	0.565	0
Verandering in Werkkapitaal Numbers are in millions	-5.692	26.023	17.093	4.769	-0.26	-3.051	3.312	0.306	-1.421	0.984	3.761	-0.381	-4.054	-12.597	7.641
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-22.067	-5.655	6.19	-0.307	-0.084	-0.318	-1.235	-0.163	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	31.678	10.903	5.076	-0.176	-2.733	4.547	0.469	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	19.234	-11.852	22.64	2.762	3.954	1.149	0.733	0.721	34.62	3.37	22.883	15.436	19.569	25.999	0.911
Kasstroom uit Operationele Activiteiten Numbers are in millions	79.853	112.608	70.398	0.45	12.309	-5.337	-1.952	-2.638	-6.532	-9.217	18.263	19.764	0.414	4.695	23.794
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-67.813	-67.762	-55.736	-13.852	-12.88	-17.727	-7.685	-12.617	-22.549	-19.911	-22.03	-21.777	-38.761	-9.591	-16.107
Netto Overnames Numbers are in millions	-2.625	-3.45	-140.477	0	-0.51	-24.534	0	0	0	139.1	0	0	0	4.304	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.057	0.077	0.059	0	10.946	12.737	0.813	-0.962	0	24.985	0.016	14.489	31.798	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-70.357	-67.705	-196.136	-13.793	-13.39	-31.315	5.052	-11.804	-23.511	119.189	2.955	-21.761	-24.272	26.511	-16.107
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11.103	-18.795	-16.49	-4.288	-7.432	0	0	0	0	-123.394	-13.85	-14.07	0	-148.752	-12.416
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	81.24	0	16.239	38.41	0	8.774	0	0	0	0	93.067	54.753	0.173
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.24	-0.509	0	0	0	0	0	0	-0.173	0
Uitgekeerde Dividenden Numbers are in millions	-13.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	23.185	-17.958	79.842	2.814	-10.553	15.535	-1.045	-0.502	0.059	0.386	-15.127	-18.997	-18.606	223.615	6.555
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.345	-36.753	144.592	-1.474	-1.746	53.705	-1.554	8.272	0.059	-123.008	-28.977	-33.067	74.461	18.687	-5.688
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.012	0.004	-0.002	-0.047	-0.003	0.003	-0.01	-0.009	-0.175	-8.712	-2.252	-2.933	0.953	-0.173
Netto Kasstroomverandering Numbers are in millions	-4.849	8.138	18.858	-14.819	-2.874	17.05	1.549	-6.18	-29.993	-13.211	-16.471	-37.316	47.67	50.846	1.826
Kaspositie aan het Einde van de Periode Numbers are in millions	27.821	32.67	24.532	5.674	20.493	23.367	6.317	4.768	10.948	40.941	54.152	70.623	107.939	60.269	9.423

Panoro Energy ASA

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