MAGNORA ASA (MGN.OL) Stock Cash Flow

OSL:MGN • NO0010187032

20.625 NOK
-0.48 (-2.25%)
Last: Feb 17, 2026, 03:55 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MGN.OL Net Income ChartMGN.OL Net Income over time chart
269.20M178.90MN/AN/AN/A
Depreciation Amortization
MGN.OL Depreciation Amortization ChartMGN.OL Depreciation Amortization over time chart
1.10M1.90MN/AN/AN/A
Change In Working Capital
MGN.OL Change In Working Capital ChartMGN.OL Change In Working Capital over time chart
11.60M83.40M-67.70M-23.70M29.90M
Interest Paid
MGN.OL Interest Paid ChartMGN.OL Interest Paid over time chart
N/AN/A2.70MN/AN/A
Taxes Paid
MGN.OL Taxes Paid ChartMGN.OL Taxes Paid over time chart
N/AN/AN/AN/A0.00
Other non cash items
MGN.OL Other non cash items ChartMGN.OL Other non cash items over time chart
-386.80M-261.20MN/AN/AN/A
OPERATING CASH FLOW
MGN.OL OPERATING CASH FLOW ChartMGN.OL OPERATING CASH FLOW over time chart
-104.90M3.00M-67.70M-23.70M29.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MGN.OL Capital Expenditure ChartMGN.OL Capital Expenditure over time chart
-100.00K-5.50M-8.70MN/AN/A
Other Investing Activity
MGN.OL Other Investing Activity ChartMGN.OL Other Investing Activity over time chart
352.20M310.40M-116.60M-39.70M-25.40M
INVESTING CASH FLOW
MGN.OL INVESTING CASH FLOW ChartMGN.OL INVESTING CASH FLOW over time chart
352.10M304.90M-125.30M-39.70M-25.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MGN.OL Debt Issued/Reduced ChartMGN.OL Debt Issued/Reduced over time chart
2.30M-75.40M73.60MN/AN/A
Stock Issued/Repurchased
MGN.OL Stock Issued/Repurchased ChartMGN.OL Stock Issued/Repurchased over time chart
-42.70M-32.20M194.40M115.40M-600.00K
Dividend Paid
MGN.OL Dividend Paid ChartMGN.OL Dividend Paid over time chart
-299.80M-24.60MN/A0.00-17.40M
Other Financing Activity
MGN.OL Other Financing Activity ChartMGN.OL Other Financing Activity over time chart
N/AN/A-2.70MN/AN/A
FINANCING CASH FLOW
MGN.OL FINANCING CASH FLOW ChartMGN.OL FINANCING CASH FLOW over time chart
-340.20M-132.20M268.00M115.40M-18.00M
 
Exchange Rate Effect
MGN.OL Exchange Rate Effect ChartMGN.OL Exchange Rate Effect over time chart
-500.00KN/AN/AN/AN/A
CHANGE IN CASH
MGN.OL CHANGE IN CASH ChartMGN.OL CHANGE IN CASH over time chart
-93.50M175.70M75.00M52.00M-13.50M
 
FREE CASH FLOW
Operating Cash Flow
MGN.OL Operating Cash Flow ChartMGN.OL Operating Cash Flow over time chart
-104.90M3.00M-67.70M-23.70M29.90M
Capital Expenditure
MGN.OL Capital Expenditure ChartMGN.OL Capital Expenditure over time chart
-100.00K-5.50M-8.70MN/AN/A
FREE CASH FLOW
MGN.OL FREE CASH FLOW ChartMGN.OL FREE CASH FLOW over time chart
-105.00M-2.50M-76.40M-23.70M29.90M

All data in NOK

Charts

MGN.OL Operating and Free Cash Flow chartMGN.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M