Statement Of Cash Flows [Abstract]

Panoro Energy ASA - Filing #5867796

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
20,981,000 USD
39,259,000 USD
Cash flows from (used in) operating activities
112,421,000 USD
79,853,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- USD
316,000 USD
Purchase of property, plant and equipment, classified as investing activities
103,082,000 USD
67,813,000 USD
Purchase of intangible assets, classified as investing activities
5,358,000 USD
4,848,000 USD
Interest received, classified as investing activities
143,000 USD
81,000 USD
Cash flows from (used in) investing activities
108,702,000 USD
70,357,000 USD
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
240,000 USD
371,000 USD
Dividends paid, classified as financing activities
18,322,000 USD
13,171,000 USD
Other inflows (outflows) of cash, classified as financing activities
25,856,000 USD
- USD
Cash flows from (used in) financing activities
41,328,000 USD
14,345,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
45,047,000 USD
4,849,000 USD
Cash and cash equivalents
72,868,000 USD
27,821,000 USD
32,670,000 USD

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