Oslo - Delayed Quote NOK

Panoro Energy ASA (PEN.OL)

24.20
+0.40
+(1.68%)
At close: June 6 at 4:25:18 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
61,648
112,421
79,853
112,608
70,398
Investing Cash Flow
-87,222
-108,702
-70,357
-67,705
-196,136
Financing Cash Flow
-4,588
41,328
-14,345
-36,753
144,592
End Cash Position
42,706
72,868
27,821
32,670
24,532
Capital Expenditure
-81,602
-103,082
-67,813
-64,312
-196,213
Issuance of Capital Stock
--
--
--
0
81,240
Issuance of Debt
10,000
180,000
15,000
0
90,000
Repayment of Debt
-10,175
-100,627
-26,103
-18,795
-16,490
Repurchase of Capital Stock
-6,861
-4,348
0
--
--
Free Cash Flow
-19,954
9,339
12,040
48,296
-125,815
12/31/2021 - 6/8/2010

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