Statement Of Cash Flows [Abstract]

Panoro Energy ASA - Filing #2543758

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
79,853,000 USD
112,608,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
67,813,000 USD
64,312,000 USD
Purchase of intangible assets, classified as investing activities
4,848,000 USD
3,450,000 USD
Interest paid, classified as investing activities
- USD
19,000 USD
Interest received, classified as investing activities
81,000 USD
57,000 USD
Cash flows from (used in) investing activities
70,357,000 USD
67,705,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
843,000 USD
1,072,000 USD
Proceeds from borrowings, classified as financing activities
15,000,000 USD
- USD
Payments of lease liabilities, classified as financing activities
371,000 USD
231,000 USD
Dividends paid, classified as financing activities
13,171,000 USD
- USD
Cash flows from (used in) financing activities
14,345,000 USD
36,753,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,849,000 USD
8,150,000 USD
Cash and cash equivalents
27,821,000 USD
32,670,000 USD
24,532,000 USD

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