Statement Of Cash Flows [Abstract]

Panoro Energy ASA - Filing #2581336

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
13,672,000 USD
9,839,000 USD
Adjustments for decrease (increase) in trade and other receivables
19,188,000 USD
18,111,000 USD
Adjustments for increase (decrease) in trade and other payables
12,490,000 USD
7,208,000 USD
Adjustments for depreciation expense
35,164,000 USD
27,550,000 USD
Income taxes paid, classified as operating activities
21,714,000 USD
16,664,000 USD
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
- USD
3,043,000 USD
Payments for debt issue costs
8,140,000 USD
5,450,000 USD

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