Panoro Energy ASA
OSE:PEN.OL
26.7 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 10.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -22.067 | -5.655 | 6.19 | -0.307 | -0.084 | -0.318 | -1.235 | -0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.574 | 31.678 | 10.903 | 5.076 | -0.176 | -2.733 | 4.547 | 0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -2.625 | -3.45 | -140.477 | 0 | -0.51 | -24.534 | 0 | 0 | 0 | 139.1 | 0 | 0 | 0 | 4.304 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.081 | 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 81.24 | 0 | 16.239 | 38.41 | 0 | 8.774 | 0 | 0 | 0 | 0 | 93.067 | 54.753 | 0.173 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.24 | -0.509 | 0 | 0 | 0 | 0 | 0 | 0 | -0.173 | 0 |
| Dividends Paid
| -13.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |