Scana ASA (SCANA.OL)
NOK 2.01
(-2.66%)
NOK 2.01
(-2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.4 Million | 69.98 Million | 25.05 Million | 39.04 Million | 56.71 Million | -57.88 Million |
| Net Income | 71.3 Million | -55.82 Million | 2.03 Million | 20.65 Million | -234 Thousand | -39.05 Million |
| Depreciation & Amortization | 97.9 Million | 89.6 Million | 8.21 Million | 7.88 Million | 11.91 Million | 28.71 Million |
| Deferred income taxes | - | - | 7.35 Million | -17.74 Million | -3.52 Million | - |
| Stock-based compensation | 3.3 Million | 3.84 Million | 1.74 Million | 1.78 Million | 830 Thousand | - |
| Change in working capital | -34.9 Million | -284 Thousand | 45 Thousand | 17.38 Million | 41.65 Million | -45.24 Million |
| Other non-cash items | -21.9 Million | 32.64 Million | 5.67 Million | 9.07 Million | 6.07 Million | -2.29 Million |
| Investing Cash Flow | 2.2 Million | -205.31 Million | -564 Thousand | 18.59 Million | 43.48 Million | 6.01 Million |
| Investments in PPE | -30.1 Million | -19.37 Million | -1.83 Million | -1.06 Million | -2.78 Million | -37.65 Million |
| Acquisitions | 32.29 Million | -192.25 Million | 50 Thousand | 17.92 Million | 43.23 Million | 1.89 Million |
| Investment purchases | -2.5 Million | -2.8 Million | -133 Thousand | - | - | - |
| Sales/Maturities of investments | 2.4 Million | 2.8 Million | 133 Thousand | - | - | - |
| Other Investing Activities | 2.5 Million | 9.11 Million | 1.22 Million | 1.73 Million | 3.03 Million | 41.77 Million |
| Financing Cash Flow | -81.8 Million | 109.08 Million | -5.58 Million | -61.44 Million | -47.41 Million | 39.77 Million |
| Debt repayment | -35.9 Million | -139.95 Million | - | -43.76 Million | -65.62 Million | -31.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -6000.00 | - | - |
| Common Stock Issuance | 13.5 Million | 176.25 Million | - | 1000.00 | - | - |
| Other Financing Activities | -100 Thousand | 72.78 Million | -5.58 Million | -1.15 Million | 18.2 Million | 71.34 Million |
| Accounts receivables | - | 34.02 Million | -6.67 Million | 19.07 Million | -28.28 Million | -14.26 Million |
| Accounts payables | - | -19.18 Million | -668 Thousand | -19.97 Million | 16.12 Million | 18.37 Million |
| Inventory | - | -19.61 Million | 619 Thousand | 8.24 Million | -8.85 Million | -1.99 Million |
| Other working capital | -38.3 Million | 4.48 Million | 6.77 Million | 10.05 Million | 62.66 Million | -43.25 Million |
| Cash at beginning of period | 2.64 Million | 28.89 Million | 11.13 Million | 14.11 Million | -38.57 Million | 19.45 Million |
| Cash at end of period | 36.4 Million | 2.64 Million | 28.89 Million | 11.13 Million | 14.11 Million | 6.75 Million |
| Capital Expenditure | -30.1 Million | -19.37 Million | -1.83 Million | -1.06 Million | -2.78 Million | -37.65 Million |
| Effect of forex changes on cash | 1 Million | -1000.00 | -1.16 Million | 814 Thousand | -88 Thousand | -598 Thousand |
| Net cash flow / Change in cash | 33.75 Million | -26.24 Million | 17.75 Million | -2.98 Million | 52.69 Million | -12.69 Million |
| Free Cash Flow | 82.3 Million | 50.6 Million | 23.22 Million | 37.98 Million | 53.93 Million | -95.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.1 Million | 44.7 Million | 71.3 Million | 16.6 Million | 10 Million | 33.6 Million |
| Depreciation & Amortization | 28.6 Million | 27.2 Million | 97.9 Million | 26.9 Million | 24.1 Million | 23.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.4 Million | -78.7 Million | -34.9 Million | 12.1 Million | 37.4 Million | -55.9 Million |
| Other non-cash items | 64.2 Million | 25.5 Million | -21.9 Million | -18.2 Million | 8.5 Million | 3.2 Million |
| Investing Cash Flow | -31.4 Million | 86.7 Million | 2.2 Million | -21.1 Million | -5.5 Million | 31.5 Million |
| Investments in PPE | -13 Million | -19.9 Million | -30.1 Million | -14.3 Million | -5.5 Million | -7 Million |
| Acquisitions | -700 Thousand | 106.5 Million | 32.29 Million | -8.6 Million | 100 Thousand | -1.8 Million |
| Investment purchases | - | - | -2.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | 2.4 Million | - | - | 40.2 Million |
| Other Investing Activities | 100 Thousand | 100 Thousand | 2.5 Million | 1.8 Million | -100 Thousand | 100 Thousand |
| Financing Cash Flow | -44.8 Million | -69.1 Million | -81.8 Million | -6.7 Million | -29.5 Million | -45.9 Million |
| Debt repayment | -5 Million | -55 Million | -35.9 Million | -4.5 Million | -5 Million | -20.5 Million |
| Dividends payments | -22.6 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.4 Million | 13.5 Million | 13.5 Million | - | - |
| Other Financing Activities | -500 Thousand | -200 Thousand | -100 Thousand | -15.7 Million | -24.5 Million | -25.4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -58.4 Million | - | - | - | - | - |
| Cash at beginning of period | 36 Million | 36.4 Million | 2.64 Million | 26.5 Million | -18.5 Million | -8.5 Million |
| Cash at end of period | 23.9 Million | 36 Million | 36.4 Million | 36.4 Million | 26.5 Million | -18.5 Million |
| Capital Expenditure | -13 Million | -19.9 Million | -30.1 Million | -14.3 Million | -5.5 Million | -7 Million |
| Effect of forex changes on cash | - | - | 1 Million | 300 Thousand | - | - |
| Net cash flow / Change in cash | -12.1 Million | -400 Thousand | 33.75 Million | 9.9 Million | 45 Million | -10 Million |
| Free Cash Flow | 3.3 Million | -55.6 Million | 82.3 Million | 23.1 Million | 74.5 Million | -2.6 Million |
EGDFF
EXCL
MUR
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MOSHI
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