DNO ASA (DNO.OL) Stock Cash Flow
OSL:DNO - Euronext Oslo - NO0003921009 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -56.90M | -13.30M | 151.30M | 346.50M | 220.10M | |||
| Depreciation Amortization | 185.40M | 184.10M | 146.40M | 216.70M | 206.00M | |||
| Income Taxes - Deferred | N/A | 0.00 | 33.50M | -16.10M | 174.70M | |||
| Change In Working Capital | 44.70M | 37.20M | -190.50M | 9.50M | -56.50M | |||
| Interest Paid | 60.60M | 53.70M | 46.40M | 58.10M | 73.00M | |||
| Taxes Paid | N/A | 800.00K | 123.10M | 5.10M | N/A | |||
| Other non cash items | 235.70M | 205.00M | 53.40M | 499.70M | 184.50M | |||
| OPERATING CASH FLOW | 408.90M | 413.00M | 194.10M | 1.06B | 728.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -237.70M | -199.80M | -163.60M | -300.20M | -193.80M | |||
| Other Investing Activity | -175.30M | -154.40M | -117.40M | -114.80M | -168.20M | |||
| INVESTING CASH FLOW | -413.00M | -354.20M | -281.00M | -415.00M | -362.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 979.10M | 225.70M | -4.30M | -334.50M | -83.20M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -50.70M | -11.70M | 0.00 | |||
| Dividend Paid | -106.60M | -102.50M | -92.00M | -72.80M | -22.20M | |||
| Other Financing Activity | N/A | N/A | N/A | -100.00K | N/A | |||
| FINANCING CASH FLOW | 872.30M | 123.20M | -147.00M | -419.10M | -105.40M | |||
| Exchange Rate Effect | -2.00M | -1.90M | -1.90M | -4.50M | -2.00M | |||
| CHANGE IN CASH | 866.20M | 180.10M | -235.80M | 217.70M | 259.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 408.90M | 413.00M | 194.10M | 1.06B | 728.80M | |||
| Capital Expenditure | -237.70M | -199.80M | -163.60M | -300.20M | -193.80M | |||
| FREE CASH FLOW | 171.20M | 213.20M | 30.50M | 756.10M | 535.00M | |||
All data in USD