Norske Skog ASA (NSKOG.OL)
NOK 18.96
(5.45%)
NOK 18.96
(5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.13 Billion | 2.04 Billion | 191 Million | 549 Million | 602 Million | 881 Million |
| Net Income | 481 Million | 2.77 Billion | -295 Million | -1.69 Billion | 2.19 Billion | 1.6 Billion |
| Depreciation & Amortization | 514 Million | 710 Million | 411 Million | 888 Million | 664 Million | 446 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 739 Million | -567 Million | 57 Million | 385 Million | -215 Million | -28 Million |
| Other non-cash items | 399 Million | -881 Million | 18 Million | 974 Million | -2.03 Billion | -1.14 Billion |
| Investing Cash Flow | -2.89 Billion | -1.95 Billion | -891 Million | 302 Million | -180 Million | -188 Million |
| Investments in PPE | -3.08 Billion | -2.22 Billion | -1.02 Billion | -632 Million | -369 Million | -279 Million |
| Acquisitions | 191 Million | 28 Million | 112 Million | 1 Million | -34 Million | 90 Million |
| Investment purchases | - | -30 Million | -95 Million | -79 Million | -48 Million | -31 Million |
| Sales/Maturities of investments | - | 275 Million | 207 Million | 80 Million | 14 Million | 121 Million |
| Other Investing Activities | -1 Million | -1 Million | -94 Million | 932 Million | 257 Million | 1 Million |
| Financing Cash Flow | 549 Million | 1.03 Billion | 1.2 Billion | -855 Million | -344 Million | -215 Million |
| Debt repayment | -1.02 Billion | -321 Million | -383 Million | -811 Million | -1.78 Billion | -370 Million |
| Dividends payments | -57 Million | - | - | -516 Million | - | - |
| Common Stock Repurchased | -415 Million | - | - | - | - | - |
| Common Stock Issuance | 2.04 Billion | - | 388 Million | - | - | - |
| Other Financing Activities | 1 Million | 1.35 Billion | 1.2 Billion | 472 Million | 1.43 Billion | 155 Million |
| Accounts receivables | - | - | - | 158 Million | 44 Million | 94 Million |
| Accounts payables | - | - | - | -8 Million | -155 Million | 66 Million |
| Inventory | - | - | - | 243 Million | -152 Million | -165 Million |
| Other working capital | 739 Million | -567 Million | 57 Million | -8 Million | 48 Million | 137 Million |
| Cash at beginning of period | 2.65 Billion | 1.48 Billion | 980 Million | 970 Million | 912 Million | 433 Million |
| Cash at end of period | 2.46 Billion | 2.65 Billion | 1.48 Billion | 980 Million | 970 Million | 912 Million |
| Capital Expenditure | -3.08 Billion | -2.22 Billion | -1.02 Billion | -632 Million | -369 Million | -279 Million |
| Effect of forex changes on cash | 25 Million | 43 Million | 2 Million | 16 Million | -21 Million | 3 Million |
| Net cash flow / Change in cash | -187 Million | 1.16 Billion | 509 Million | 10 Million | 58 Million | 479 Million |
| Free Cash Flow | -951 Million | -188 Million | -830 Million | -83 Million | 233 Million | 602 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 245 Million | -328 Million | 482 Million | 481 Million | 112 Million | 41 Million |
| Depreciation & Amortization | 128 Million | 125 Million | 130 Million | 514 Million | 141 Million | 128 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 188 Million | -79 Million | 568 Million | 739 Million | -215 Million | 521 Million |
| Other non-cash items | -7 Million | 462 Million | -203 Million | 399 Million | 135 Million | -337 Million |
| Investing Cash Flow | -105 Million | -377 Million | -682 Million | -2.89 Billion | -949 Million | -695 Million |
| Investments in PPE | -443 Million | -338 Million | -800 Million | -3.08 Billion | -1.01 Billion | -697 Million |
| Acquisitions | - | -91 Million | 185 Million | 191 Million | 3 Million | 1 Million |
| Investment purchases | - | -91 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 338 Million | 52 Million | -67 Million | -1 Million | 66 Million | 1 Million |
| Financing Cash Flow | 682 Million | -118 Million | 155 Million | 549 Million | 154 Million | 104 Million |
| Debt repayment | -683 Million | -118 Million | -349 Million | -1.02 Billion | -75 Million | -106 Million |
| Dividends payments | - | - | -57 Million | -57 Million | - | - |
| Common Stock Repurchased | - | - | -138 Million | -415 Million | -277 Million | - |
| Common Stock Issuance | - | - | 698 Million | 2.04 Billion | - | - |
| Other Financing Activities | -1 Million | - | 1 Million | 1 Million | 506 Million | 210 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 188 Million | -79 Million | 568 Million | 739 Million | -215 Million | 521 Million |
| Cash at beginning of period | 1.91 Billion | 2.46 Billion | 2.03 Billion | 2.65 Billion | 2.67 Billion | 2.89 Billion |
| Cash at end of period | 2.78 Billion | 1.91 Billion | 2.46 Billion | 2.46 Billion | 2.03 Billion | 2.67 Billion |
| Capital Expenditure | -443 Million | -338 Million | -800 Million | -3.08 Billion | -1.01 Billion | -697 Million |
| Effect of forex changes on cash | -9 Million | 17 Million | -22 Million | 25 Million | -15 Million | 17 Million |
| Net cash flow / Change in cash | 869 Million | -548 Million | 427 Million | -187 Million | -637 Million | -221 Million |
| Free Cash Flow | -145 Million | -408 Million | 177 Million | -951 Million | -845 Million | -344 Million |
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