SCATEC ASA (SCATC.OL) Stock Cash Flow
OSL:SCATC - Euronext Oslo - NO0010715139 - 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 | 4.71B | 4.13B | 1.01B | -1.09B | 759.00M | |||
| Depreciation Amortization | 1.20B | 1.29B | 942.00M | 1.83B | 892.00M | |||
| Change In Working Capital | -120.00M | 72.00M | 148.00M | -926.00M | 159.00M | |||
| Interest Paid | 2.33B | 2.36B | 1.99B | 1.13B | 1.20B | |||
| Other non cash items | -3.16B | -2.40B | -1.53B | 945.00M | 262.00M | |||
| OPERATING CASH FLOW | 2.63B | 3.10B | 2.19B | 756.00M | 2.07B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.43B | -3.27B | -7.34B | -1.99B | -967.00M | |||
| Other Investing Activity | 3.74B | 1.69B | 570.00M | 580.00M | -7.11B | |||
| INVESTING CASH FLOW | 306.00M | -1.58B | -6.77B | -1.41B | -8.08B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.84B | 1.63B | 4.99B | 2.27B | 3.97B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 42.00M | |||
| Dividend Paid | -346.00M | -395.00M | -429.00M | -929.00M | -390.00M | |||
| Other Financing Activity | -2.35B | -2.30B | -1.08B | -1.12B | -1.21B | |||
| FINANCING CASH FLOW | -854.00M | -1.07B | 3.48B | 221.00M | 2.41B | |||
| Exchange Rate Effect | -113.00M | 340.00M | 78.00M | 389.00M | -20.00M | |||
| CHANGE IN CASH | 1.97B | 789.00M | -1.03B | -40.00M | -3.62B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.63B | 3.10B | 2.19B | 756.00M | 2.07B | |||
| Capital Expenditure | -3.43B | -3.27B | -7.34B | -1.99B | -967.00M | |||
| FREE CASH FLOW | -805.00M | -173.00M | -5.16B | -1.23B | 1.10B | |||
All data in NOK