NORTH ENERGY ASA (NORTH.OL) Stock Cash Flow
OSL:NORTH - Euronext Oslo - NO0010550056 - 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 | 35.76M | 58.10M | 24.62M | -13.07M | -46.21M | |||
| Depreciation Amortization | 1.58M | 1.58M | 1.47M | 1.54M | 1.10M | |||
| Change In Working Capital | 491.00K | -1.20M | 59.00K | 17.00K | 11.09M | |||
| Interest Paid | 1.06M | 754.00K | 844.00K | 15.00K | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -59.65M | -77.92M | -44.98M | -14.19M | 18.43M | |||
| OPERATING CASH FLOW | -21.82M | -19.43M | -18.83M | -25.71M | -15.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | 0.00 | -17.00K | -84.00K | -42.00K | |||
| Other Investing Activity | 103.45M | 143.19M | 30.09M | -17.24M | -10.94M | |||
| INVESTING CASH FLOW | 103.45M | 143.19M | 30.08M | -17.33M | -10.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.82M | -15.19M | 4.22M | 6.12M | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -11.72M | -11.72M | -11.72M | N/A | -52.76M | |||
| Other Financing Activity | -1.06M | -754.00K | -844.00K | -15.00K | 0.00 | |||
| FINANCING CASH FLOW | 8.03M | -27.67M | -8.35M | 6.10M | -52.76M | |||
| CHANGE IN CASH | 89.54M | 96.09M | 2.90M | -36.93M | -79.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.82M | -19.43M | -18.83M | -25.71M | -15.60M | |||
| Capital Expenditure | 0.00 | 0.00 | -17.00K | -84.00K | -42.00K | |||
| FREE CASH FLOW | -21.82M | -19.43M | -18.85M | -25.79M | -15.64M | |||
All data in NOK