DOF Group ASA (DOFG.OL)
NOK 79.4
(1.21%)
NOK 79.4
(1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | 2.28 Billion | 1.28 Billion | 1.48 Billion |
| Net Income | 4.75 Billion | 2.68 Billion | 639 Million | -2 Billion |
| Depreciation & Amortization | -649 Million | 444 Million | 1.44 Billion | 4.11 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -937 Million | -7 Million | -211 Million | 79 Million |
| Other non-cash items | 124 Million | 96 Million | 97 Million | 30 Million |
| Investing Cash Flow | -788 Million | -265 Million | -274 Million | 40 Million |
| Investments in PPE | -1.03 Billion | -576 Million | -612 Million | -219 Million |
| Acquisitions | 25 Million | - | 26 Million | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | 11 Million | 9 Million | - | - |
| Other Investing Activities | -202 Million | 165 Million | 139 Million | 240 Million |
| Financing Cash Flow | -670 Million | -828 Million | -1.24 Billion | -430 Million |
| Debt repayment | -1.83 Billion | -573 Million | -1.24 Billion | -431 Million |
| Dividends payments | -3.63 Million | -3.36 Million | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 457 Million | - | - | - |
| Other Financing Activities | 741 Million | -222 Million | - | 1 Million |
| Accounts receivables | -82 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -10.12 Million | - | - | - |
| Cash at beginning of period | 2.82 Billion | 1.56 Billion | 1.79 Billion | 1.21 Billion |
| Cash at end of period | 2.84 Billion | 2.82 Billion | 1.56 Billion | 1.79 Billion |
| Capital Expenditure | -1.03 Billion | -576 Million | -612 Million | -219 Million |
| Effect of forex changes on cash | 108 Million | 72 Million | 6 Million | -518 Million |
| Net cash flow / Change in cash | 24 Million | 1.26 Billion | -234 Million | 578 Million |
| Free Cash Flow | 335 Million | 1.7 Billion | 670 Million | 1.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93 Million | 61 Million | 2.12 Billion | 4.75 Billion | 794 Million | 1.25 Billion |
| Depreciation & Amortization | 30 Million | 35 Million | -1.53 Billion | -649 Million | 323 Million | -151 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2 Million | -16 Million | -34 Million | -937 Million | 223 Million | -669 Million |
| Other non-cash items | 4 Million | 5 Million | 47 Million | 124 Million | 15 Million | 45 Million |
| Investing Cash Flow | -1 Million | -21 Million | -242 Million | -788 Million | -40 Million | -291 Million |
| Investments in PPE | -17 Million | -25 Million | -432 Million | -1.03 Billion | -148 Million | -302 Million |
| Acquisitions | - | - | 224.79 Thousand | 25 Million | - | 25 Million |
| Investment purchases | -7 Million | -2 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | 98.9 Thousand | 11 Million | 11 Million | 2 Million |
| Other Investing Activities | -4 Million | -4 Million | -81 Million | -202 Million | -49 Million | -14 Million |
| Financing Cash Flow | -61 Million | -36 Million | -537 Million | -670 Million | -550 Million | 209 Million |
| Debt repayment | -50 Million | -36 Million | -1.43 Billion | -1.83 Billion | -383 Million | -226 Million |
| Dividends payments | - | - | -332.68 Thousand | -3.63 Million | -3.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.1 Million | 457 Million | 22 Million | 435 Million |
| Other Financing Activities | -1 Million | - | 893 Million | 741 Million | -152 Million | - |
| Accounts receivables | 3 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5 Million | - | - | - | - | - |
| Cash at beginning of period | 270 Million | 280 Million | 3.1 Billion | 2.82 Billion | 2.9 Billion | 2.79 Billion |
| Cash at end of period | 277 Million | 270 Million | 2.84 Billion | 2.84 Billion | 3.1 Billion | 2.9 Billion |
| Capital Expenditure | -17 Million | -25 Million | -432 Million | -1.03 Billion | -148 Million | -302 Million |
| Effect of forex changes on cash | -4 Million | -7 Million | -83 Million | 108 Million | -36 Million | 56 Million |
| Net cash flow / Change in cash | 7 Million | -10 Million | -260 Million | 24 Million | 200 Million | 116 Million |
| Free Cash Flow | 56 Million | 30 Million | 171 Million | 335 Million | 677 Million | -161 Million |
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