DNO ASA (DNO.OL)
NOK 9.99
(1.73%)
NOK 9.99
(1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 194.1 Million | 1.05 Billion | 728.8 Million | 389.1 Million | 371.5 Million | 471.1 Million |
| Net Income | 151.3 Million | 346.5 Million | 220.1 Million | -425.8 Million | -47.8 Million | 322.5 Million |
| Depreciation & Amortization | 146.4 Million | 216.7 Million | 206 Million | 361.4 Million | 311.8 Million | 260.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.8 Million | 66.1 Million | -35.6 Million | -83.8 Million | -75 Million | -162.6 Million |
| Other non-cash items | -18.8 Million | 427 Million | 338.3 Million | 537.3 Million | 182.5 Million | 51.1 Million |
| Investing Cash Flow | -281 Million | -415 Million | -362 Million | -238.6 Million | -823 Million | -339.4 Million |
| Investments in PPE | -283.3 Million | -374.8 Million | -280.6 Million | -207.9 Million | -407.9 Million | -138.1 Million |
| Acquisitions | -6.9 Million | 17.3 Million | - | - | -428.7 Million | - |
| Investment purchases | - | - | - | - | -68.5 Million | -201.3 Million |
| Sales/Maturities of investments | - | 1 Million | - | - | 6.6 Million | - |
| Other Investing Activities | 9.2 Million | -58.5 Million | -81.4 Million | -30.7 Million | 75.5 Million | - |
| Financing Cash Flow | -147 Million | -419.1 Million | -105.4 Million | -159.1 Million | 208.3 Million | 167.1 Million |
| Debt repayment | -4.3 Million | -323.7 Million | -459 Million | -290.3 Million | -197.6 Million | -31 Million |
| Dividends payments | -92 Million | -72.8 Million | -22.2 Million | - | -46.6 Million | -25.8 Million |
| Common Stock Repurchased | -50.7 Million | -11.7 Million | - | -17.8 Million | -82.3 Million | - |
| Common Stock Issuance | - | - | - | - | 534.7 Million | - |
| Other Financing Activities | -4.3 Million | -10.9 Million | 375.8 Million | 149 Million | 100 Thousand | 223.9 Million |
| Accounts receivables | -2.3 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -30.8 Million | -11.2 Million | 5 Million | -13.7 Million | -2 Million | -2.4 Million |
| Other working capital | -54 Million | 77.3 Million | -40.6 Million | -70.1 Million | -73 Million | -160.2 Million |
| Cash at beginning of period | 954.3 Million | 736.6 Million | 477.1 Million | 485.7 Million | 729.1 Million | 430.2 Million |
| Cash at end of period | 718.5 Million | 954.3 Million | 736.6 Million | 477.1 Million | 485.7 Million | 729.1 Million |
| Capital Expenditure | -283.3 Million | -374.8 Million | -280.6 Million | -207.9 Million | -407.9 Million | -138.1 Million |
| Effect of forex changes on cash | -1.9 Million | -4.5 Million | -2 Million | - | -200 Thousand | 100 Thousand |
| Net cash flow / Change in cash | -235.8 Million | 217.7 Million | 259.5 Million | -8.6 Million | -243.4 Million | 298.9 Million |
| Free Cash Flow | -89.2 Million | 681.5 Million | 448.2 Million | 181.2 Million | -36.4 Million | 333 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.9 Million | 59.3 Million | 28.5 Million | 151.3 Million | -19.7 Million | -15.8 Million |
| Depreciation & Amortization | 44.1 Million | 49.8 Million | 60.6 Million | 146.4 Million | 31 Million | 10.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61.7 Million | -10.4 Million | -26.1 Million | -84.8 Million | -35 Million | 18.1 Million |
| Other non-cash items | 2.5 Million | 900 Thousand | 39.4 Million | -18.8 Million | 77.1 Million | -80.5 Million |
| Investing Cash Flow | -120.5 Million | -50.5 Million | -69.1 Million | -281 Million | -64.1 Million | -76.2 Million |
| Investments in PPE | -61.4 Million | -54.3 Million | -70.2 Million | -283.3 Million | -66.1 Million | -73.1 Million |
| Acquisitions | -64.3 Million | -3.3 Million | -1.7 Million | -6.9 Million | -1.8 Million | -1.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.2 Million | -600 Thousand | 2.8 Million | 9.2 Million | 3.8 Million | -1.8 Million |
| Financing Cash Flow | 321 Million | -154.9 Million | -23.2 Million | -147 Million | -23.5 Million | -22.7 Million |
| Debt repayment | -350 Million | -131.2 Million | - | - | - | - |
| Dividends payments | -23 Million | -23.3 Million | -22.7 Million | -92 Million | -23 Million | -22.1 Million |
| Common Stock Repurchased | - | - | - | -50.7 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.4 Million | 200 Thousand | -500 Thousand | -4.3 Million | -500 Thousand | -600 Thousand |
| Accounts receivables | -18.4 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 5.3 Million | 1.4 Million | -3.9 Million | -30.8 Million | -7.3 Million | -12.5 Million |
| Other working capital | 5.8 Million | - | -22.2 Million | -54 Million | -27.7 Million | 30.6 Million |
| Cash at beginning of period | 606.4 Million | 718.8 Million | 708.1 Million | 954.3 Million | 743 Million | 910.5 Million |
| Cash at end of period | 943.1 Million | 606.5 Million | 718.5 Million | 718.5 Million | 708.1 Million | 742.9 Million |
| Capital Expenditure | -61.4 Million | -54.3 Million | -70.2 Million | -283.3 Million | -66.1 Million | -73.1 Million |
| Effect of forex changes on cash | 100 Thousand | -1.1 Million | 500 Thousand | -1.9 Million | -700 Thousand | -600 Thousand |
| Net cash flow / Change in cash | 336.7 Million | -112.3 Million | 10.4 Million | -235.8 Million | -34.9 Million | -167.6 Million |
| Free Cash Flow | 74.7 Million | 39.9 Million | 32.2 Million | -89.2 Million | -12.7 Million | -141.1 Million |
MOWI
MGTS
003019
BANSWRAS
OTL
CGAC