NORSKE SKOG ASA (NSKOG.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:NSKOG - NO0010861115 - Common Stock
16.9 NOK
-0.16 (-0.94%)
| TTM (2025-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | N/A | -1.70B | 2.19B | |||
| Depreciation Amortization | N/A | N/A | N/A | 888.00M | 664.00M | |||
| Change In Working Capital | -128.00M | 2.10B | 230.00M | 626.00M | -500.00M | |||
| Interest Paid | 49.00M | 122.00M | 107.00M | 109.00M | 126.00M | |||
| Taxes Paid | N/A | 101.00M | 106.00M | 102.00M | 502.00M | |||
| Other non cash items | -73.00M | -59.00M | -39.00M | -77.00M | -1.75B | |||
| OPERATING CASH FLOW | -145.00M | 2.04B | 191.00M | 549.00M | 602.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -183.00M | -2.23B | -1.02B | -632.00M | -369.00M | |||
| Other Investing Activity | 301.00M | 272.00M | 130.00M | 934.00M | 189.00M | |||
| INVESTING CASH FLOW | 118.00M | -1.96B | -891.00M | 302.00M | -180.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -892.00M | 1.03B | 819.00M | -339.00M | -344.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 388.00M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | 0.00 | -516.00M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -891.00M | 1.03B | 1.21B | -855.00M | -344.00M | |||
| Exchange Rate Effect | -11.00M | 43.00M | 2.00M | 16.00M | -21.00M | |||
| CHANGE IN CASH | -929.00M | 1.16B | 509.00M | 12.00M | 57.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -145.00M | 2.04B | 191.00M | 549.00M | 602.00M | |||
| Capital Expenditure | -183.00M | -2.23B | -1.02B | -632.00M | -369.00M | |||
| FREE CASH FLOW | -328.00M | -188.00M | -830.00M | -83.00M | 233.00M | |||
All data in NOK