Panoro Energy ASA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Panoro Energy ASA generated cash of $79,853,000, which is less than the previous year. Cash used in financing activities reached the amount of -$14,345,000 last year. Net change in cash is therefore -$4,849,000.
Cash Flow
| 2014 | -9.21M | 119.18M | -123.00M |
|---|---|---|---|
| 2015 | -6.53M | -23.51M | 59K |
| 2016 | -2.63M | -11.80M | 8.27M |
| 2017 | -1.95M | 5.05M | -1.55M |
| 2018 | -5.33M | -31.31M | 53.70M |
| 2019 | 12.30M | -13.39M | -1.74M |
| 2020 | 450K | -13.79M | -1.47M |
| 2021 | 70.39M | -196.13M | 144.59M |
| 2022 | 112.60M | -67.70M | -36.75M |
| 2023 | 79.85M | -70.35M | -14.34M |
PEN.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.67M | 24.53M | 5.67M | 20.49M | 23.36M | 6.31M | 4.76M | 10.94M | 40.94M | 54.15M |
Operating activities | ||||||||||
Net income | 74.34M | 61.68M | 49.32M | -5.33M | 23.66M | -7.10M | -36.51M | -62.63M | -39.82M | -8.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 39.68M | 35.16M | 27.55M | 6.96M | 9.99M | 286K | 1.89M | 62.56M | 90K | 76K |
Stock-based compensation expense | 1.84M | 1.59M | 1.23M | 897K | 767K | 0 | 149K | 47K | 0 | 34K |
| Deferred income tax benefit | 1.84M | 1.59M | 1.23M | 897K | 767K | 0 | 149K | 47K | 0 | 34K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.80M | 0 | 18.11M | 460K | 0 | -2.85M | 0 | -1.18M | 0 | -459K |
Inventories | -22.06M | -5.65M | 6.19M | -307K | -84K | -318K | -1.23M | -163K | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 79.85M | 112.60M | 70.39M | 450K | 12.30M | -5.33M | -1.95M | -2.63M | -6.53M | -9.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -67.81M | -67.76M | -55.73M | -13.85M | -12.88M | -17.72M | -7.68M | -12.61M | -22.54M | -19.91M |
Acquisitions Net | -2.62M | -3.45M | -140.47M | 0 | -510K | -24.53M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -70.35M | -67.70M | -196.13M | -13.79M | -13.39M | -31.31M | 5.05M | -11.80M | -23.51M | 119.18M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 16.23M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -13.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -240K | -509K | 0 | 0 | 0 |
Repayments of term debt | -11.10M | -18.79M | -73.25M | -4.47M | -4.97M | -16.2M | 0 | 0 | 0 | -123.39M |
Cash used in financing activities | -14.34M | -36.75M | 144.59M | -1.47M | -1.74M | 53.70M | -1.55M | 8.27M | 59K | -123.00M |
Net Change In Cash | -4.84M | 8.13M | 18.85M | -14.81M | -2.87M | 17.05M | 1.54M | -6.18M | -29.99M | -13.21M |
Cash at end of period | 27.82M | 32.67M | 24.53M | 5.67M | 20.49M | 23.36M | 6.31M | 4.76M | 10.94M | 40.94M |
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