Panoro Energy ASA (PEN.OL) - Kasstroomoverzicht per kwartaal

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PEN.OL
Financiële Gegevens

26.7 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	21.289	20.982	13.17	46.709	-10.013	24.476	16.068	56.524	-8.542	-2.368	25.805	-13.935	58.015	0.517	-2.329	-1.168	-4.371	7.038	5.494	4.092	10.553	3.528	-0.591	-2.997	-0.331	-2.27	-4.413	-0.557	-28.112	-3.474	-40.702	-2.335	-1.306	-18.158	-1.671	-1.761	-34.236	-2.153	-37.641	-2.222	-3.398	47.052	-35.621	2.944	-14.678	3.423	-49.175	-0.588	-5.593	2.964	-5.204	-16.354	-2.748	-2.627	-11.113	1.657	-8.929	-2.026	-0.409	-14.994
Afschrijvingen & Amortisatie Numbers are in millions	11.849	13.23	13.425	11.135	8.813	6.314	8.438	8.45	8.703	9.573	9.35	8.636	7.679	1.885	1.796	1.717	1.806	1.644	2.756	2.295	2.549	2.39	1.259	0.822	0.615	0.872	-0.112	0.404	0.83	0.776	0.828	1.346	0.026	0.031	0.033	0.029	0.014	0.014	0.017	0.02	0.019	0.023	0.051	0.052	0.256	2.1	1.81	2.085	2.035	1.783	1.629	1.508	1.307	1.455	2.602	2.34	1.95	1.811	0.5	2.753
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.35	-1.254	0.43	-12.937	-6.815	-9.985	-10.526	1.517	-1.092	-0.028	-0.019	-0.006	2.556	-0.019	25.941	-0.003	39.474	0.105	0.03	0	0	0	0	0	35.938	0.69	-0.692	-53.269	34.994	-0.628	1.311	-2.964	46.834	-0.407	4.482	-3.562	-5.464	11.257	-1.171	0.32	2.687	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.55	-0.077	0.184	0.24	0.25	0.202	0.149	0.166	0.168	0.066	0.046	0.051	0.052	0.06	0.016	0.021	0.021	0.02	0.006	0	0	0	0	0	-0.112	-0.042	0.037	0.009	0.235	0.144	0.07	-0.07	0.286	0.131	0.364	0.369	0.06	0.239	0.373	0.319	0.459	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	21.761	-5.41	-0.965	0.411	-14.372	13.58	20.925	0.655	-13.134	15.874	-14.253	-5.297	39.889	-3.247	4.353	-2.391	-0.479	3.286	-0.659	3.23	6.856	-9.687	-1.326	-0.104	-1.629	0.008	0.08	-1.268	1.348	3.189	3.562	-3.148	-0.157	0.049	-0.652	-0.104	-0.027	-0.638	3.045	-2.649	1.828	-1.24	1.579	1.326	2.165	-1.309	0.096	0.663	-0.349	-0.791	4.475	3.327	-3.689	-8.167	11.104	0	0	-7.559	74.127	0
Vorderingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.64	-1.44	-0.511	0.004	1.623	-1.99	-0.615	0.898	1.49	-0.81	1.086	-2.084	-0.459	0.387	-1.161	-0.002	0.359	-0.522	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
Crediteuren Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	21.761	0	0	0	0	0	0	0	0	0	0	0	0	0	2.713	-0.951	0.032	3.282	-2.282	5.22	7.471	-10.585	-2.816	0.706	-2.715	2.092	0.539	-1.655	2.509	3.191	3.203	-2.626	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
Overige Niet-Contante Posten Numbers are in millions	-0.797	0.32	3.781	-4.724	1.086	-2.81	-11.614	-0.423	-2.929	4.705	6.922	-7.621	-44.565	0.617	0.194	0.829	0.879	0.86	0.445	1.137	1.035	1.337	0.247	0.591	0.151	0.16	0.323	0.038	0.252	0.12	0.253	0.035	0.372	17.01	0.573	0.547	32.857	0.643	-0.448	0.016	-0.188	3.99	3.299	-0.003	15.671	3.916	5.007	4.055	4.367	2.898	5.771	4.623	5.457	3.718	38.808	-26.654	-8.807	6.365	-32.422	15.309
Kasstroom uit Operationele Activiteiten Numbers are in millions	53.667	24.884	-0.758	53.531	-14.486	35.246	33.817	65.206	-15.902	27.784	27.824	-18.217	61.018	-0.228	4.214	-2.344	-1.551	0.131	1.471	0.971	10.616	-0.749	-1.335	-1.65	-1.167	-1.185	-1.514	-1.342	0.275	0.629	3.436	-3.977	-1.029	-1.068	-1.717	-1.289	-1.392	-2.134	0.799	-4.187	-2.394	-3.435	4.537	3.835	4.795	5.096	4.858	5.939	5.306	3.661	1.267	4.6	-0.471	-4.982	44.547	-22.657	-15.786	-1.409	41.796	3.068
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.51	-27.261	-20.776	-14.081	-18.894	-7.742	-27.504	-15.373	-13.982	-10.903	-30.301	-18.519	-6.18	-0.736	-3.597	-1.196	-4.129	-4.93	-5.384	-4.243	-1.084	-2.169	-3.703	-6.302	-6.196	-1.526	0	0	-3.987	-3.698	-1.686	0.861	-2.005	-9.787	-4.407	-14.954	-1.241	-1.947	-13.499	-3.155	-0.723	-2.534	-3.619	0.445	-8.114	-10.742	-7.699	-2.21	-1.715	-10.153	-11.548	-17.425	-4.193	-5.595	-4.6	-4.037	0	-0.954	-6.026	-0.535
Netto Overnames Numbers are in millions	0	0	0.342	0	-2.967	0	0	0	0	0	0	0	0	-88.827	0	0	0	0	0	0	0	-0.51	-32.805	8.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0.057	0	0	0	-5.545	0	-46.028	0	0.059	0	0	0	0	0	0	0	-1.959	5.183	6.196	1.526	1	0	11.737	0	0	0	0.813	0	0	0	-0.149	-0.813	0	0	0	0	6.652	29.464	-11.131	0	0	0.016	0	0	14.489	0	0	0	30.377	0	4.304	1.421	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.51	-27.261	-20.353	-14.081	-21.861	-7.742	-27.447	-15.373	-13.982	-10.903	-35.846	-18.519	-52.208	-89.563	-3.538	-1.196	-4.129	-4.93	-5.384	-4.243	-1.084	-2.679	-38.467	7.152	0	0	1	0	7.75	-3.698	-1.686	0.861	-1.192	-9.787	-4.407	-14.954	-1.39	-2.76	-13.499	-3.155	-0.723	136.566	3.033	29.909	-19.245	-10.742	-7.699	-2.194	-1.715	-10.153	2.941	-17.425	-4.193	-5.595	25.777	-4.037	4.304	0.467	-6.026	-0.535
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.175	-10	-0.242	-13.21	-14.758	-12.893	-3.221	-6.42	-1.02	-8.134	-5.525	-7.052	-2.924	-0.989	-0.72	-0.72	-0.72	-2.128	-0.752	-1.547	-3.449	-1.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-123.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.236	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.124	0	0.001	80.115	0	0	0	0	0	0	0	0	29.83	8.58	0	0	0	0	0	0	0	0	1.219	7.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.067	-0.098	0	54.851	0	-29.827	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.38	-0.38	0	0	0	0	0	0	0	-0.509	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
Uitgekeerde Dividenden Numbers are in millions	-4.643	-4.689	-3.643	-3.721	-2.884	-2.923	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-17.9	-5.88	10.595	-7.356	29.551	-2.841	-4.614	-39.936	32.195	-3.9	1.797	-4.259	32.59	49.715	0.103	0.824	1.184	0.703	14.747	-0.249	1.3	-10.112	13.899	-0.123	1.515	0.004	-0.002	0	-0.055	-0.988	-0.535	0.027	0.008	-0.002	-0.016	-0.006	0.012	0.069	1.45	-0.224	176.661	-177.501	-5.22	-7.198	-8.733	-7.835	-9.853	-6.886	-8.815	-7.513	-8.025	-0.256	-9.974	-0.351	-37.352	0.568	-1.391	4.345	2.937	-1.841
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.388	-3.007	1.932	-24.287	26.667	-18.657	-7.835	-46.356	31.175	-12.034	-2.604	-11.311	29.667	128.841	-0.617	0.104	0.464	-1.425	14.375	-2.176	-2.149	-11.796	43.729	8.457	1.515	0.004	-0.002	-0.509	-0.055	-0.988	-0.535	0.027	1.227	7.553	-0.016	-0.006	0.012	0.069	1.45	-0.224	53.267	-177.501	-5.22	-7.198	-8.733	-7.835	-9.853	-6.886	-8.815	-7.513	-8.025	-0.256	-9.974	92.716	-37.45	0.568	53.46	2.109	-26.89	-1.841
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0.003	0	0	-0.009	0.05	-0.032	-0.01	-0.004	-0.004	0.002	-0.003	0.003	-0.047	0	0	0	-0.001	0.001	0	-0.003	0	0.004	0	-0.001	0.005	-0.003	-0.005	-0.007	0.002	0.01	0.003	-0.024	-0.335	0.011	0.229	-0.08	-5.022	-1.004	-3.835	1.149	1.373	0.032	-5.542	1.885	-1.063	-1.278	-0.09	-0.502	0.692	0.164	1.68	-0.351	-4.392	1.669
Netto Kasstroomverandering Numbers are in millions	20.769	-5.384	-19.179	15.163	-9.68	8.847	-1.468	3.477	1.291	4.838	-10.576	-48.079	38.467	39.046	0.055	-3.434	-5.219	-6.221	10.415	-5.448	7.383	-15.224	3.926	13.96	0.348	-1.184	-0.516	-1.847	7.97	-4.058	1.22	-3.092	-0.999	-3.309	-6.138	-16.239	-2.767	-4.849	-11.585	-7.555	50.379	-44.45	-2.672	25.551	-27.018	-12.332	-11.321	-3.109	-10.766	-12.12	-4.88	-14.359	-14.728	81.637	32.334	-25.962	43.658	0.816	4.488	2.361
Kaspositie aan het Einde van de Periode Numbers are in millions	43.206	22.437	27.821	47	31.837	41.517	32.67	34.138	30.661	29.37	24.532	35.108	83.187	44.72	5.674	5.619	9.053	14.272	20.493	10.078	15.526	8.143	23.367	19.441	5.481	5.133	6.317	6.833	8.68	0.71	4.768	3.548	6.64	7.639	10.948	17.086	33.325	36.092	40.941	52.526	60.081	9.702	54.152	56.824	31.273	58.291	70.623	81.944	85.053	95.819	107.939	112.819	127.178	141.906	60.269	27.935	53.897	10.239	9.423	4.935

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