DNO ASA (DTNOF)
USD 0.88
(0.0%)
USD 0.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 229.65 Million | 1.05 Billion | 728.8 Million | 389.1 Million | 371.5 Million | 471.1 Million |
| Net Income | 19.3 Million | 346.5 Million | 220.1 Million | -425.8 Million | -47.8 Million | 322.5 Million |
| Depreciation & Amortization | 151.92 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 | -88 Million | 66.1 Million | -35.6 Million | -83.8 Million | -75 Million | -162.6 Million |
| Other non-cash items | 146.42 Million | 427 Million | 338.3 Million | 537.3 Million | 182.5 Million | 51.1 Million |
| Investing Cash Flow | -319.73 Million | -415 Million | -362 Million | -238.6 Million | -823 Million | -339.4 Million |
| Investments in PPE | -288.7 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 | -12.45 Million | -63.1 Million | - | - | -68.5 Million | -201.3 Million |
| Sales/Maturities of investments | 6.89 Million | 1 Million | - | - | 6.6 Million | - |
| Other Investing Activities | -18.57 Million | 4.6 Million | -81.4 Million | -30.7 Million | 75.5 Million | -209.1 Million |
| Financing Cash Flow | -152.55 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 | -95.47 Million | -71.4 Million | -21.61 Million | - | -46.67 Million | -25.8 Million |
| Common Stock Repurchased | -52.61 Million | -11.7 Million | - | -17.8 Million | -82.3 Million | - |
| Common Stock Issuance | - | -10.8 Million | - | - | 534.7 Million | - |
| Other Financing Activities | -4.46 Million | -100 Thousand | 375.8 Million | 149 Million | 100 Thousand | 223.9 Million |
| Accounts receivables | -2.38 Million | 58.75 Million | -96.89 Million | 45.18 Million | -147.65 Million | -170.79 Million |
| Accounts payables | -23.86 Million | 11.27 Million | 53.65 Million | -119.29 Million | -18.13 Million | 15.79 Million |
| Inventory | -31.96 Million | -11.2 Million | 5 Million | -13.7 Million | -2 Million | -2.4 Million |
| Other working capital | -29.78 Million | 7.26 Million | 2.63 Million | 4 Million | 92.78 Million | -160.2 Million |
| Cash at beginning of period | 958.41 Million | 736.6 Million | 477.1 Million | 485.7 Million | 729.1 Million | 430.2 Million |
| Cash at end of period | 716.66 Million | 954.3 Million | 736.6 Million | 477.1 Million | 485.7 Million | 729.1 Million |
| Capital Expenditure | -288.7 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 | -241.74 Million | 217.7 Million | 259.5 Million | -8.6 Million | -243.4 Million | 298.9 Million |
| Free Cash Flow | -59.04 Million | 681.5 Million | 448.2 Million | 181.2 Million | -36.4 Million | 333 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.72 Million | 59.3 Million | 19.3 Million | 4.46 Million | -19.7 Million | -15.8 Million |
| Depreciation & Amortization | 44.39 Million | 49.8 Million | 151.92 Million | 64.46 Million | 31 Million | 10.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61.32 Million | -10.4 Million | -88 Million | -27.93 Million | -35 Million | 18.1 Million |
| Other non-cash items | 35.75 Million | 900 Thousand | 146.42 Million | 70.55 Million | 77.1 Million | -80.5 Million |
| Investing Cash Flow | -126.91 Million | -50.5 Million | -319.73 Million | -78.62 Million | -64.1 Million | -76.2 Million |
| Investments in PPE | -61.74 Million | -54.3 Million | -288.7 Million | -75.84 Million | -66.1 Million | -73.1 Million |
| Acquisitions | -64.3 Million | -3.3 Million | -6.9 Million | -1.7 Million | -1.8 Million | -1.3 Million |
| Investment purchases | -64.06 Million | -3.2 Million | -12.45 Million | -1.91 Million | -6.7 Million | -1.31 Million |
| Sales/Maturities of investments | - | - | 6.89 Million | 1.69 Million | 6.7 Million | 1.31 Million |
| Other Investing Activities | -1.3 Million | -600 Thousand | -18.57 Million | -871.75 Thousand | 3.8 Million | -1.8 Million |
| Financing Cash Flow | 317.91 Million | -154.9 Million | -152.55 Million | -25.85 Million | -23.5 Million | -22.7 Million |
| Debt repayment | -341.67 Million | -131.2 Million | -4.3 Million | -500 Thousand | -500 Thousand | -600 Thousand |
| Dividends payments | -22.96 Million | -22.65 Million | -95.47 Million | -24.55 Million | -21.75 Million | -22.09 Million |
| Common Stock Repurchased | - | - | -52.61 Million | -730.01 Thousand | 277.11 Thousand | -1.2 Million |
| Common Stock Issuance | - | - | - | - | - | 1.8 Million |
| Other Financing Activities | -801.1 Thousand | 200 Thousand | -4.46 Million | -573.59 Thousand | -777.11 Thousand | -600 Thousand |
| Accounts receivables | -18.14 Million | 15.74 Million | -2.38 Million | -9.03 Million | -9.04 Million | -4.99 Million |
| Accounts payables | 68.37 Million | -28.77 Million | -23.86 Million | 9.8 Million | -19.5 Million | 42.91 Million |
| Inventory | 5.29 Million | 1.4 Million | -31.96 Million | -4.43 Million | -7.3 Million | -12.5 Million |
| Other working capital | 5.79 Million | 1.55 Million | -29.78 Million | -24.25 Million | 847.93 Thousand | -7.32 Million |
| Cash at beginning of period | 607.96 Million | 718.8 Million | 958.41 Million | 703.89 Million | 743 Million | 910.5 Million |
| Cash at end of period | 939.69 Million | 606.5 Million | 716.66 Million | 716.66 Million | 708.1 Million | 742.9 Million |
| Capital Expenditure | -61.74 Million | -54.3 Million | -288.7 Million | -75.84 Million | -66.1 Million | -73.1 Million |
| Effect of forex changes on cash | 100 Thousand | -1.1 Million | -1.9 Million | 500 Thousand | -700 Thousand | -600 Thousand |
| Net cash flow / Change in cash | 331.73 Million | -112.3 Million | -241.74 Million | 12.76 Million | -34.9 Million | -167.6 Million |
| Free Cash Flow | 81.19 Million | 39.9 Million | -59.04 Million | 35.71 Million | -12.7 Million | -141.1 Million |
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