DOF GROUP ASA (DOFG.OL) Stock Cash Flow
OSL:DOFG - Euronext Oslo - NO0012851874 - 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 | 440.00M | 413.00M | 446.00M | 279.47M | 74.35M | |||
| Depreciation Amortization | 70.00M | 62.00M | 12.00M | 56.21M | 179.06M | |||
| Change In Working Capital | -119.00M | -60.00M | -235.00M | -27.69M | -60.73M | |||
| Interest Paid | 111.00M | 99.00M | 128.00M | 42.88M | 33.51M | |||
| Taxes Paid | 30.00M | 26.00M | 28.00M | 10.62M | 7.21M | |||
| Other non cash items | -23.00M | -22.00M | -108.00M | -70.15M | -43.52M | |||
| OPERATING CASH FLOW | 368.00M | 393.00M | 115.00M | 237.84M | 149.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -138.00M | -116.00M | -124.00M | -74.94M | -86.91M | |||
| Other Investing Activity | -353.00M | -346.00M | 50.00M | 47.36M | 55.03M | |||
| INVESTING CASH FLOW | -491.00M | -462.00M | -74.00M | -27.58M | -31.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 148.00M | 234.00M | -166.00M | -102.32M | -145.32M | |||
| Stock Issued/Repurchased | N/A | 74.00M | 43.00M | N/A | N/A | |||
| Dividend Paid | N/A | -1.00M | -4.00M | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 78.00M | 16.13M | 0.00 | |||
| FINANCING CASH FLOW | 221.00M | 307.00M | -49.00M | -86.18M | -145.32M | |||
| Exchange Rate Effect | -11.00M | -24.00M | 1.00M | 7.49M | 698.00K | |||
| CHANGE IN CASH | 87.00M | 214.00M | -7.00M | 131.56M | -27.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 368.00M | 393.00M | 115.00M | 237.84M | 149.16M | |||
| Capital Expenditure | -138.00M | -116.00M | -124.00M | -74.94M | -86.91M | |||
| FREE CASH FLOW | 230.00M | 277.00M | -9.00M | 162.90M | 62.25M | |||
All data in USD