NORTH ENERGY ASA (NORTH.OL) Stock Cash Flow

OSL:NORTH • NO0010550056

Current stock price

2.7 NOK
+0.06 (+2.27%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NORTH.OL Net Income ChartNORTH.OL Net Income over time chart
-40.18M58.10M24.62M-13.07M-46.21M
Depreciation Amortization
NORTH.OL Depreciation Amortization ChartNORTH.OL Depreciation Amortization over time chart
1.55M1.58M1.47M1.54M1.10M
Change In Working Capital
NORTH.OL Change In Working Capital ChartNORTH.OL Change In Working Capital over time chart
-3.71M-1.20M59.00K17.00K11.09M
Interest Paid
NORTH.OL Interest Paid ChartNORTH.OL Interest Paid over time chart
3.18M754.00K844.00K15.00KN/A
Taxes Paid
NORTH.OL Taxes Paid ChartNORTH.OL Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
NORTH.OL Other non cash items ChartNORTH.OL Other non cash items over time chart
20.64M-77.92M-44.98M-14.19M18.43M
OPERATING CASH FLOW
NORTH.OL OPERATING CASH FLOW ChartNORTH.OL OPERATING CASH FLOW over time chart
-21.71M-19.43M-18.83M-25.71M-15.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NORTH.OL Capital Expenditure ChartNORTH.OL Capital Expenditure over time chart
0.000.00-17.00K-84.00K-42.00K
Other Investing Activity
NORTH.OL Other Investing Activity ChartNORTH.OL Other Investing Activity over time chart
-45.69M143.19M30.09M-17.24M-10.94M
INVESTING CASH FLOW
NORTH.OL INVESTING CASH FLOW ChartNORTH.OL INVESTING CASH FLOW over time chart
-45.69M143.19M30.08M-17.33M-10.98M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NORTH.OL Debt Issued/Reduced ChartNORTH.OL Debt Issued/Reduced over time chart
84.14M-15.19M4.22M6.12MN/A
Stock Issued/Repurchased
NORTH.OL Stock Issued/Repurchased ChartNORTH.OL Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
NORTH.OL Dividend Paid ChartNORTH.OL Dividend Paid over time chart
-17.59M-11.72M-11.72MN/A-52.76M
Other Financing Activity
NORTH.OL Other Financing Activity ChartNORTH.OL Other Financing Activity over time chart
119.00K-754.00K-844.00K-15.00K0.00
FINANCING CASH FLOW
NORTH.OL FINANCING CASH FLOW ChartNORTH.OL FINANCING CASH FLOW over time chart
66.67M-27.67M-8.35M6.10M-52.76M
 
Exchange Rate Effect
NORTH.OL Exchange Rate Effect ChartNORTH.OL Exchange Rate Effect over time chart
-207.00KN/AN/AN/AN/A
CHANGE IN CASH
NORTH.OL CHANGE IN CASH ChartNORTH.OL CHANGE IN CASH over time chart
-939.00K96.09M2.90M-36.93M-79.34M
 
FREE CASH FLOW
Operating Cash Flow
NORTH.OL Operating Cash Flow ChartNORTH.OL Operating Cash Flow over time chart
-21.71M-19.43M-18.83M-25.71M-15.60M
Capital Expenditure
NORTH.OL Capital Expenditure ChartNORTH.OL Capital Expenditure over time chart
0.000.00-17.00K-84.00K-42.00K
FREE CASH FLOW
NORTH.OL FREE CASH FLOW ChartNORTH.OL FREE CASH FLOW over time chart
-21.71M-19.43M-18.85M-25.79M-15.64M

All data in NOK

Charts

NORTH.OL Operating and Free Cash Flow chartNORTH.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M