MAGNORA ASA (MGN.OL) Stock Cash Flow
Europe - OSL:MGN - NO0010187032 - Common Stock
19.62 NOK
-0.02 (-0.1%)
| 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 | 269.20M | 178.90M | null | null | null | |||
| Depreciation Amortization | 1.10M | 1.90M | null | null | null | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 11.60M | 83.40M | -67.70M | -23.70M | 29.90M | |||
| Interest Paid | null | null | 2.70M | null | null | |||
| Taxes Paid | null | null | null | null | 0 | |||
| Other non cash items | -386.80M | -261.20M | null | null | null | |||
| OPERATING CASH FLOW | -104.90M | 3.00M | -67.70M | -23.70M | 29.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -100.00K | -5.50M | -8.70M | null | null | |||
| Other Investing Activity | 352.20M | 310.40M | -116.60M | -39.70M | -25.40M | |||
| INVESTING CASH FLOW | 352.10M | 304.90M | -125.30M | -39.70M | -25.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.30M | -75.40M | 73.60M | null | null | |||
| Stock Issued/Repurchased | -42.70M | -32.20M | 194.40M | 115.40M | -600.00K | |||
| Dividend Paid | -299.80M | -24.60M | null | 0 | -17.40M | |||
| Other Financing Activity | null | null | -2.70M | null | null | |||
| FINANCING CASH FLOW | -340.20M | -132.20M | 268.00M | 115.40M | -18.00M | |||
| Exchange Rate Effect | -500.00K | null | null | null | null | |||
| CHANGE IN CASH | -93.50M | 175.70M | 75.00M | 52.00M | -13.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -104.90M | 3.00M | -67.70M | -23.70M | 29.90M | |||
| Capital Expenditure | -100.00K | -5.50M | -8.70M | null | null | |||
| FREE CASH FLOW | -105.00M | -2.50M | -76.40M | -23.70M | 29.90M | |||
All data in NOK