DNO ASA (DNO.OL) Stock Cash Flow

OSL:DNO • NO0003921009

15.3 NOK
-0.58 (-3.65%)
Last: Feb 13, 2026, 04:19 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DNO.OL Net Income ChartDNO.OL Net Income over time chart
141.10M-13.30M151.30M346.50M220.10M
Depreciation Amortization
DNO.OL Depreciation Amortization ChartDNO.OL Depreciation Amortization over time chart
303.70M184.10M146.40M216.70M206.00M
Income Taxes - Deferred
DNO.OL Income Taxes - Deferred ChartDNO.OL Income Taxes - Deferred over time chart
N/A0.0033.50M-16.10M174.70M
Change In Working Capital
DNO.OL Change In Working Capital ChartDNO.OL Change In Working Capital over time chart
-172.10M37.20M-190.50M9.50M-56.50M
Interest Paid
DNO.OL Interest Paid ChartDNO.OL Interest Paid over time chart
98.10M53.70M46.40M58.10M73.00M
Taxes Paid
DNO.OL Taxes Paid ChartDNO.OL Taxes Paid over time chart
N/A800.00K123.10M5.10MN/A
Other non cash items
DNO.OL Other non cash items ChartDNO.OL Other non cash items over time chart
248.00M205.00M53.40M499.70M184.50M
OPERATING CASH FLOW
DNO.OL OPERATING CASH FLOW ChartDNO.OL OPERATING CASH FLOW over time chart
520.70M413.00M194.10M1.06B728.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DNO.OL Capital Expenditure ChartDNO.OL Capital Expenditure over time chart
-419.80M-199.80M-163.60M-300.20M-193.80M
Other Investing Activity
DNO.OL Other Investing Activity ChartDNO.OL Other Investing Activity over time chart
-315.50M-154.40M-117.40M-114.80M-168.20M
INVESTING CASH FLOW
DNO.OL INVESTING CASH FLOW ChartDNO.OL INVESTING CASH FLOW over time chart
-735.30M-354.20M-281.00M-415.00M-362.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DNO.OL Debt Issued/Reduced ChartDNO.OL Debt Issued/Reduced over time chart
-418.20M231.30M-4.30M-334.50M-83.20M
Stock Issued/Repurchased
DNO.OL Stock Issued/Repurchased ChartDNO.OL Stock Issued/Repurchased over time chart
N/A0.00-50.70M-11.70M0.00
Dividend Paid
DNO.OL Dividend Paid ChartDNO.OL Dividend Paid over time chart
-132.10M-102.50M-92.00M-72.80M-22.20M
Other Financing Activity
DNO.OL Other Financing Activity ChartDNO.OL Other Financing Activity over time chart
N/A-5.60MN/A-100.00KN/A
FINANCING CASH FLOW
DNO.OL FINANCING CASH FLOW ChartDNO.OL FINANCING CASH FLOW over time chart
-168.30M123.20M-147.00M-419.10M-105.40M
 
Exchange Rate Effect
DNO.OL Exchange Rate Effect ChartDNO.OL Exchange Rate Effect over time chart
-5.00M-1.90M-1.90M-4.50M-2.00M
CHANGE IN CASH
DNO.OL CHANGE IN CASH ChartDNO.OL CHANGE IN CASH over time chart
-387.90M180.10M-235.80M217.70M259.40M
 
FREE CASH FLOW
Operating Cash Flow
DNO.OL Operating Cash Flow ChartDNO.OL Operating Cash Flow over time chart
520.70M413.00M194.10M1.06B728.80M
Capital Expenditure
DNO.OL Capital Expenditure ChartDNO.OL Capital Expenditure over time chart
-419.80M-199.80M-163.60M-300.20M-193.80M
FREE CASH FLOW
DNO.OL FREE CASH FLOW ChartDNO.OL FREE CASH FLOW over time chart
100.90M213.20M30.50M756.10M535.00M

All data in USD

Charts

DNO.OL Operating and Free Cash Flow chartDNO.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B