SCANA ASA (SCANA.OL) Stock Cash Flow
OSL:SCANA - Euronext Oslo - NO0003053308 - 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 | 16.00M | 109.90M | 56.50M | -55.82M | 2.03M | |||
| Depreciation Amortization | 115.00M | 113.00M | 97.90M | 89.60M | 8.21M | |||
| Change In Working Capital | -7.00M | -68.90M | -34.90M | 685.00K | -471.00K | |||
| Interest Paid | 35.90M | 38.50M | 40.40M | 35.61M | 1.67M | |||
| Taxes Paid | N/A | 6.20M | -100.00K | -3.00K | 549.00K | |||
| Other non cash items | 24.70M | -7.50M | 38.40M | 35.52M | 15.29M | |||
| OPERATING CASH FLOW | 148.70M | 146.50M | 157.90M | 69.98M | 25.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -79.30M | -81.00M | -32.70M | -19.38M | -1.84M | |||
| Other Investing Activity | -17.40M | 88.80M | 32.40M | -185.94M | 1.27M | |||
| INVESTING CASH FLOW | -96.70M | 7.80M | -300.00K | -205.32M | -564.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -63.20M | -136.80M | -95.40M | -28.74M | -3.73M | |||
| Stock Issued/Repurchased | 13.40M | 16.80M | 13.50M | 176.26M | 0.00 | |||
| Dividend Paid | N/A | -22.60M | N/A | N/A | N/A | |||
| Other Financing Activity | -38.00M | -40.70M | -42.90M | -38.42M | -1.85M | |||
| FINANCING CASH FLOW | -110.40M | -183.30M | -124.80M | 109.09M | -5.58M | |||
| Exchange Rate Effect | 0.00 | 0.00 | 1.00M | -1.00K | -1.16M | |||
| CHANGE IN CASH | -58.40M | -29.00M | 33.80M | -26.24M | 17.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 148.70M | 146.50M | 157.90M | 69.98M | 25.06M | |||
| Capital Expenditure | -79.30M | -81.00M | -32.70M | -19.38M | -1.84M | |||
| FREE CASH FLOW | 69.40M | 65.50M | 125.20M | 50.61M | 23.22M | |||
All data in NOK