PEN.OL OSL
Panoro Energy ASA
1W: -2.2%
1M: -1.8%
3M: +17.8%
YTD: +29.8%
1Y: +22.6%
3Y: +15.0%
5Y: +80.7%
kr 29.40 ($3.05)
-0.20 (-0.68%)
Weekly Expected Move ±4.6%
kr 27
kr 28
kr 29
kr 31
kr 32
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$73M
-34.8% ▼
5Y CAGR: +176.9%
Capital Expenditures
$40M
+61.6% ▲
5Y CAGR: +23.3%
Free Cash Flow
$34M
+261.6% ▲
Dividends Paid
$30M
-65.8% ▼
Buybacks
$9M
-98.3% ▼
Net Change in Cash
$4M
-90.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $70M | $62M | $74M | $61M | $4M |
| Depreciation & Amort. | $28M | $35M | $40M | $55M | $48M |
| Stock-Based Comp. | $1M | $2M | $2M | $2M | $0 |
| Change in Working Capital | $17M | $26M | -$6M | $2M | $24M |
| Other Non-Cash Items | $23M | -$12M | -$30M | -$6M | -$3M |
| Operating Cash Flow | $70M | $113M | $80M | $112M | $73M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$68M | -$68M | -$103M | -$40M |
| Acquisitions (Net) | -$140M | -$3M | -$3M | -$5M | $0 |
| Investment Purchases | $0 | $0 | $0 | -$405K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $77K | $57K | $81K | $143K | $0 |
| Investing Cash Flow | -$196M | -$68M | -$70M | -$109M | -$40M |
| — Financing Activities — | |||||
| Net Debt Issuance | $74M | -$19M | -$11M | $79M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$4M | -$9M |
| Dividends Paid | $0 | $0 | -$13M | -$18M | -$30M |
| Other Financing | -$10M | -$18M | $10M | -$15M | $9M |
| Financing Cash Flow | $145M | -$37M | -$14M | $41M | -$30M |
| Net Change in Cash | $19M | $8M | -$5M | $45M | $4M |
| Cash End of Period | $25M | $33M | $28M | $73M | $77M |
| Free Cash Flow | $15M | $45M | $12M | $9M | $34M |