PANORO ENERGY ASA (PEN.OL) Stock Cash Flow

OSL:PEN • NO0010564701

22.65 NOK
-0.2 (-0.88%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PEN.OL Net Income ChartPEN.OL Net Income over time chart
39.24M73.65M74.34M62.41M71.56M
Depreciation Amortization
PEN.OL Depreciation Amortization ChartPEN.OL Depreciation Amortization over time chart
53.92M54.33M39.69M35.16M27.55M
Change In Working Capital
PEN.OL Change In Working Capital ChartPEN.OL Change In Working Capital over time chart
-40.93M-17.95M-44.52M4.47M13.23M
Taxes Paid
PEN.OL Taxes Paid ChartPEN.OL Taxes Paid over time chart
29.35M20.98M39.26M21.71M16.66M
Other non cash items
PEN.OL Other non cash items ChartPEN.OL Other non cash items over time chart
3.33M-2.19M10.34M72.97M29.62M
OPERATING CASH FLOW
PEN.OL OPERATING CASH FLOW ChartPEN.OL OPERATING CASH FLOW over time chart
60.13M112.42M79.85M112.61M70.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PEN.OL Capital Expenditure ChartPEN.OL Capital Expenditure over time chart
-57.73M-103.08M-67.81M-64.31M-55.74M
Other Investing Activity
PEN.OL Other Investing Activity ChartPEN.OL Other Investing Activity over time chart
-5.62M-5.62M-2.54M-3.39M-140.40M
INVESTING CASH FLOW
PEN.OL INVESTING CASH FLOW ChartPEN.OL INVESTING CASH FLOW over time chart
-63.35M-108.70M-70.36M-67.70M-196.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PEN.OL Debt Issued/Reduced ChartPEN.OL Debt Issued/Reduced over time chart
79.32M79.13M-11.47M-19.03M73.26M
Stock Issued/Repurchased
PEN.OL Stock Issued/Repurchased ChartPEN.OL Stock Issued/Repurchased over time chart
-10.60M-6.28M-843.00K-1.07M80.55M
Dividend Paid
PEN.OL Dividend Paid ChartPEN.OL Dividend Paid over time chart
-27.01M-18.32M-13.17MN/AN/A
Other Financing Activity
PEN.OL Other Financing Activity ChartPEN.OL Other Financing Activity over time chart
-13.49M-13.20M11.14M-16.67M-9.21M
FINANCING CASH FLOW
PEN.OL FINANCING CASH FLOW ChartPEN.OL FINANCING CASH FLOW over time chart
28.23M41.33M-14.35M-36.77M144.60M
 
Exchange Rate Effect
PEN.OL Exchange Rate Effect ChartPEN.OL Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
PEN.OL CHANGE IN CASH ChartPEN.OL CHANGE IN CASH over time chart
25.01M45.05M-4.85M8.14M18.86M
 
FREE CASH FLOW
Operating Cash Flow
PEN.OL Operating Cash Flow ChartPEN.OL Operating Cash Flow over time chart
60.13M112.42M79.85M112.61M70.40M
Capital Expenditure
PEN.OL Capital Expenditure ChartPEN.OL Capital Expenditure over time chart
-57.73M-103.08M-67.81M-64.31M-55.74M
FREE CASH FLOW
PEN.OL FREE CASH FLOW ChartPEN.OL FREE CASH FLOW over time chart
2.40M9.34M12.04M48.30M14.66M

All data in USD

Charts

PEN.OL Operating and Free Cash Flow chartPEN.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M 60M 80M 100M