PESAF OTC
Panoro Energy ASA
1W: -7.2%
1M: -7.2%
3M: +2.6%
YTD: +76.1%
1Y: +32.5%
3Y: +36.0%
5Y: +60.6%
$3.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$73M
-32.5% ▼
5Y CAGR: +176.9%
Capital Expenditures
$40M
+61.1% ▲
5Y CAGR: +23.3%
Free Cash Flow
$34M
+372.5% ▲
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 | $33M | $74M | $4M |
| Depreciation & Amort. | $28M | $35M | $40M | $55M | $48M |
| Stock-Based Comp. | $1M | $2M | $2M | $0 | $0 |
| Change in Working Capital | $17M | $26M | -$7M | -$427K | $24M |
| Other Non-Cash Items | $23M | $14M | $12M | -$19M | -$3M |
| Operating Cash Flow | $70M | $113M | $80M | $109M | $73M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$68M | -$68M | -$102M | -$40M |
| Acquisitions (Net) | -$140M | -$3M | -$3M | -$5M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $77K | $4M | $423K | $0 | $0 |
| Investing Cash Flow | -$196M | -$68M | -$70M | -$107M | -$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 | -$13M | $9M |
| Financing Cash Flow | $145M | -$37M | -$14M | $43M | -$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 | $7M | $34M |