Scatec ASA (STECF)
USD 13.3
(0.0%)
USD 13.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 392 Million | 756 Million | 2.07 Billion | 1.67 Billion | 1.86 Billion | 737 Million |
| Net Income | 628 Million | -1.09 Billion | 759 Million | -238 Million | 184 Million | 140 Million |
| Depreciation & Amortization | 877 Million | 1.83 Billion | 892 Million | 777 Million | 512 Million | 256 Million |
| Deferred income taxes | - | - | - | - | -9 Million | - |
| Stock-based compensation | - | - | - | - | 9 Million | 8 Million |
| Change in working capital | 132 Million | -926 Million | 158 Million | -226 Million | 501 Million | 468 Million |
| Other non-cash items | -1.24 Billion | 945 Million | 263 Million | 1.35 Billion | 663 Million | 481 Million |
| Investing Cash Flow | -5.8 Billion | -1.4 Billion | -8.08 Billion | -1.7 Billion | -6.43 Billion | -3.88 Billion |
| Investments in PPE | -7.14 Billion | -1.98 Billion | -967 Million | -1.77 Billion | -6.5 Billion | -3.56 Billion |
| Acquisitions | 1.33 Billion | -204 Million | -7.97 Billion | 12 Million | -14 Million | -321 Million |
| Investment purchases | -447 Million | -204 Million | -132 Million | -13 Million | -14 Million | -321 Million |
| Sales/Maturities of investments | 457 Million | 204 Million | 819 Million | 13 Million | 14 Million | - |
| Other Investing Activities | 570 Million | 784 Million | 178 Million | 58 Million | 77 Million | -227 Million |
| Financing Cash Flow | 4.31 Billion | 221 Million | 2.41 Billion | 4.98 Billion | 4.23 Billion | 3.52 Billion |
| Debt repayment | -4.82 Billion | -1.17 Billion | -750 Million | -678 Million | -291 Million | -2.58 Billion |
| Dividends payments | -429 Million | -404 Million | -173 Million | -131 Million | -108 Million | -81 Million |
| Common Stock Repurchased | - | - | 3.52 Billion | -795 Million | 3.19 Billion | - |
| Common Stock Issuance | - | - | 42 Million | 6.57 Billion | 1.3 Billion | 596 Million |
| Other Financing Activities | 9.56 Billion | 2.32 Billion | -11 Million | 160 Million | 307 Million | 418 Million |
| Accounts receivables | - | - | - | - | - | -41 Million |
| Accounts payables | - | - | - | - | - | -55 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 132 Million | -926 Million | 158 Million | -226 Million | 501 Million | 564 Million |
| Cash at beginning of period | 4.13 Billion | 4.17 Billion | 7.78 Billion | 2.82 Billion | 3.3 Billion | 2.86 Billion |
| Cash at end of period | 3.1 Billion | 4.13 Billion | 4.17 Billion | 7.78 Billion | 2.82 Billion | 3.3 Billion |
| Capital Expenditure | -7.14 Billion | -1.98 Billion | -967 Million | -1.77 Billion | -6.5 Billion | -3.56 Billion |
| Effect of forex changes on cash | 78 Million | 389 Million | -20 Million | 13 Million | -131 Million | 67 Million |
| Net cash flow / Change in cash | -1.03 Billion | -39 Million | -3.61 Billion | 4.96 Billion | -479 Million | 440 Million |
| Free Cash Flow | -6.75 Billion | -1.23 Billion | 1.1 Billion | -103 Million | -4.64 Billion | -2.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -55 Million | -115 Million | 445 Million | 628 Million | 91 Million | 444 Million |
| Depreciation & Amortization | 297 Million | 292 Million | 230 Million | 877 Million | 202 Million | 218 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -197.78 Million | -108 Million | -3.92 Billion | 132 Million | 652 Million | 2.89 Billion |
| Other non-cash items | 267.95 Million | 1.22 Billion | -515.96 Million | -1.24 Billion | 233 Million | -225 Million |
| Investing Cash Flow | -80.41 Million | -576 Million | 1.56 Billion | -5.8 Billion | -1.64 Billion | -3.98 Billion |
| Investments in PPE | -421.36 Million | -707.99 Million | 730.18 Million | -7.14 Billion | -1.63 Billion | -4.48 Billion |
| Acquisitions | -30.47 Million | 110.99 Million | 556.62 Million | 1.33 Billion | -80 Million | -79 Million |
| Investment purchases | -25.48 Million | - | -12.86 Million | -447 Million | -74.31 Million | -78.07 Million |
| Sales/Maturities of investments | 395.88 Million | 20.99 Million | 260.38 Million | 457 Million | 200.97 Million | 78.07 Million |
| Other Investing Activities | 1.01 Million | 68 Million | 27.58 Million | 570 Million | -60.65 Million | 578 Million |
| Financing Cash Flow | -170.48 Million | -14 Million | 1.13 Billion | 4.31 Billion | 660 Million | 1.02 Billion |
| Debt repayment | -7.78 Million | -71.99 Million | -1.16 Billion | -4.82 Billion | -567 Million | -709 Million |
| Dividends payments | -150.22 Million | -73 Million | -10.45 Million | -429 Million | -35.61 Million | -307.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.28 Thousand | -1 Million | 2.3 Billion | 9.56 Billion | 1.26 Billion | 2.03 Billion |
| Accounts receivables | 9.27 Million | -206 Million | - | - | - | - |
| Accounts payables | 78.31 Million | 97 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -285.37 Million | 1 Million | -3.92 Billion | 132 Million | 652 Million | 2.89 Billion |
| Cash at beginning of period | 3.25 Billion | 3.1 Billion | 4.2 Billion | 4.13 Billion | 4.02 Billion | 3.65 Billion |
| Cash at end of period | 2.71 Billion | 3.25 Billion | 3.1 Billion | 3.1 Billion | 4.2 Billion | 4.02 Billion |
| Capital Expenditure | -421.36 Million | -707.99 Million | 730.18 Million | -7.14 Billion | -1.63 Billion | -4.48 Billion |
| Effect of forex changes on cash | -39 Million | 151 Million | -128 Million | 78 Million | -33 Million | 46 Million |
| Net cash flow / Change in cash | -539 Million | 151 Million | -1.1 Billion | -1.03 Billion | 182 Million | 370 Million |
| Free Cash Flow | -615.59 Million | -103 Million | -3.03 Billion | -6.75 Billion | -453 Million | -1.14 Billion |
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