Norske Skog ASA (FRA:0BQ)
Germany · Delayed Price · Currency is EUR 1.388
+0.042 (3.12%)
At close: Nov 28, 2025
Norske Skog ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -106 | -982 | 481 | 2,572 | -363 | -1,884 | Upgrade |
Depreciation & Amortization | 510 | 518 | 514 | 546 | 433 | 437 | Upgrade |
Loss (Gain) From Sale of Assets | -2 | 43 | -57 | -191 | -16 | -153 | Upgrade |
Asset Writedown & Restructuring Costs | 308 | 297 | 88 | 164 | -22 | 451 | Upgrade |
Other Operating Activities | -573 | 482 | 373 | -484 | 130 | 1,299 | Upgrade |
Change in Other Net Operating Assets | 184 | -52 | 583 | -567 | 29 | 399 | Upgrade |
Operating Cash Flow | 93 | -15 | 1,928 | 2,040 | 191 | 549 | Upgrade |
Operating Cash Flow Growth | -89.99% | - | -5.49% | 968.06% | -65.21% | -8.80% | Upgrade |
Capital Expenditures | -1,304 | -1,558 | -3,084 | -2,228 | -1,021 | -632 | Upgrade |
Sale of Property, Plant & Equipment | 10 | 3 | 69 | 28 | 17 | 933 | Upgrade |
Investment in Securities | 79 | -91 | - | 245 | 112 | 1 | Upgrade |
Other Investing Activities | 594 | 448 | 326 | -1 | 1 | - | Upgrade |
Investing Cash Flow | -621 | -1,198 | -2,689 | -1,956 | -891 | 302 | Upgrade |
Long-Term Debt Issued | - | 1,981 | 1,366 | 1,354 | 1,202 | 472 | Upgrade |
Total Debt Issued | 179 | 1,981 | 1,366 | 1,354 | 1,202 | 472 | Upgrade |
Long-Term Debt Repaid | - | -2,086 | -346 | -321 | -383 | -811 | Upgrade |
Total Debt Repaid | -477 | -2,086 | -346 | -321 | -383 | -811 | Upgrade |
Net Debt Issued (Repaid) | -298 | -105 | 1,020 | 1,033 | 819 | -339 | Upgrade |
Issuance of Common Stock | - | - | - | - | 388 | - | Upgrade |
Repurchase of Common Stock | - | - | -415 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -57 | - | - | -516 | Upgrade |
Other Financing Activities | - | - | 1 | - | - | - | Upgrade |
Financing Cash Flow | -298 | -105 | 549 | 1,033 | 1,207 | -855 | Upgrade |
Foreign Exchange Rate Adjustments | -20 | 32 | 25 | 43 | 2 | 16 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | - | -1 | Upgrade |
Net Cash Flow | -847 | -1,286 | -187 | 1,161 | 509 | 11 | Upgrade |
Free Cash Flow | -1,211 | -1,573 | -1,156 | -188 | -830 | -83 | Upgrade |
Free Cash Flow Margin | -12.80% | -17.04% | -11.69% | -1.29% | -8.43% | -0.91% | Upgrade |
Free Cash Flow Per Share | -14.28 | -18.55 | -13.63 | -1.99 | -8.91 | -1.01 | Upgrade |
Cash Interest Paid | 226 | 230 | 211 | 122 | 107 | 109 | Upgrade |
Cash Income Tax Paid | 13 | -1 | 598 | 101 | 106 | 102 | Upgrade |
Levered Free Cash Flow | -572.75 | -682.63 | -1,610 | -519.88 | -529.75 | 1,135 | Upgrade |
Unlevered Free Cash Flow | -405.25 | -550.13 | -1,480 | -438 | -456.63 | 1,209 | Upgrade |
Change in Working Capital | 184 | -52 | 583 | -567 | 29 | 399 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.