PETRONOR E&P ASA (PNOR.OL) Stock Cash Flow

OSL:PNOR • NO0012942525

11.04 NOK
+0.28 (+2.6%)
Last: Feb 19, 2026, 12:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PNOR.OL Net Income ChartPNOR.OL Net Income over time chart
58.49M84.84M121.96M81.85M54.25M
Depreciation Amortization
PNOR.OL Depreciation Amortization ChartPNOR.OL Depreciation Amortization over time chart
19.34M20.42M17.28M9.30M4.59M
Change In Working Capital
PNOR.OL Change In Working Capital ChartPNOR.OL Change In Working Capital over time chart
-3.34M-45.74M-72.58M-59.50M-41.63M
Interest Paid
PNOR.OL Interest Paid ChartPNOR.OL Interest Paid over time chart
51.00K383.00K830.00K2.44M8.00K
Taxes Paid
PNOR.OL Taxes Paid ChartPNOR.OL Taxes Paid over time chart
36.84M39.98M39.85M47.58M33.10M
Other non cash items
PNOR.OL Other non cash items ChartPNOR.OL Other non cash items over time chart
1.17M2.41M3.78M5.69M631.00K
OPERATING CASH FLOW
PNOR.OL OPERATING CASH FLOW ChartPNOR.OL OPERATING CASH FLOW over time chart
74.62M60.76M49.43M35.17M17.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PNOR.OL Capital Expenditure ChartPNOR.OL Capital Expenditure over time chart
-9.48M-13.84M-39.77M-38.11M-20.57M
Other Investing Activity
PNOR.OL Other Investing Activity ChartPNOR.OL Other Investing Activity over time chart
N/A-1.53M21.27MN/AN/A
INVESTING CASH FLOW
PNOR.OL INVESTING CASH FLOW ChartPNOR.OL INVESTING CASH FLOW over time chart
-11.01M-15.37M-18.49M-38.11M-20.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PNOR.OL Debt Issued/Reduced ChartPNOR.OL Debt Issued/Reduced over time chart
0.00-5.50M-5.50M-2.24M-5.99M
Stock Issued/Repurchased
PNOR.OL Stock Issued/Repurchased ChartPNOR.OL Stock Issued/Repurchased over time chart
N/AN/AN/A-52.00K27.94M
Dividend Paid
PNOR.OL Dividend Paid ChartPNOR.OL Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
PNOR.OL Other Financing Activity ChartPNOR.OL Other Financing Activity over time chart
-68.62M-6.44M-4.00M-1.71M-1.57M
FINANCING CASH FLOW
PNOR.OL FINANCING CASH FLOW ChartPNOR.OL FINANCING CASH FLOW over time chart
-68.62M-11.94M-9.50M-4.00M20.38M
 
Exchange Rate Effect
PNOR.OL Exchange Rate Effect ChartPNOR.OL Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
PNOR.OL CHANGE IN CASH ChartPNOR.OL CHANGE IN CASH over time chart
-5.02M33.44M21.43M-6.94M17.64M
 
FREE CASH FLOW
Operating Cash Flow
PNOR.OL Operating Cash Flow ChartPNOR.OL Operating Cash Flow over time chart
74.62M60.76M49.43M35.17M17.84M
Capital Expenditure
PNOR.OL Capital Expenditure ChartPNOR.OL Capital Expenditure over time chart
-9.48M-13.84M-39.77M-38.11M-20.57M
FREE CASH FLOW
PNOR.OL FREE CASH FLOW ChartPNOR.OL FREE CASH FLOW over time chart
65.14M46.92M9.66M-2.94M-2.74M

All data in USD

Charts

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