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Norske Skog ASA (FRA:0BQ)
Germany flag Germany · Delayed Price · Currency is EUR
1.628
-0.058 (-3.44%)
At close: Jan 30, 2026

Norske Skog ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-106-9824812,572-363-1,884
Depreciation & Amortization
510518514546433437
Loss (Gain) From Sale of Assets
-243-57-191-16-153
Asset Writedown & Restructuring Costs
30829788164-22451
Other Operating Activities
-573482373-4841301,299
Change in Other Net Operating Assets
184-52583-56729399
Operating Cash Flow
93-151,9282,040191549
Operating Cash Flow Growth
-89.99%--5.49%968.06%-65.21%-8.80%
Capital Expenditures
-1,304-1,558-3,084-2,228-1,021-632
Sale of Property, Plant & Equipment
103692817933
Investment in Securities
79-91-2451121
Other Investing Activities
594448326-11-
Investing Cash Flow
-621-1,198-2,689-1,956-891302
Long-Term Debt Issued
-1,9811,3661,3541,202472
Total Debt Issued
1791,9811,3661,3541,202472
Long-Term Debt Repaid
--2,086-346-321-383-811
Total Debt Repaid
-477-2,086-346-321-383-811
Net Debt Issued (Repaid)
-298-1051,0201,033819-339
Issuance of Common Stock
----388-
Repurchase of Common Stock
---415---
Common Dividends Paid
---57---516
Other Financing Activities
--1---
Financing Cash Flow
-298-1055491,0331,207-855
Foreign Exchange Rate Adjustments
-20322543216
Miscellaneous Cash Flow Adjustments
-1--1--1
Net Cash Flow
-847-1,286-1871,16150911
Free Cash Flow
-1,211-1,573-1,156-188-830-83
Free Cash Flow Margin
-12.80%-17.04%-11.69%-1.29%-8.43%-0.91%
Free Cash Flow Per Share
-14.28-18.55-13.63-1.99-8.91-1.01
Cash Interest Paid
226230211122107109
Cash Income Tax Paid
13-1598101106102
Levered Free Cash Flow
-572.75-682.63-1,610-519.88-529.751,135
Unlevered Free Cash Flow
-405.25-550.13-1,480-438-456.631,209
Change in Working Capital
184-52583-56729399
Source: S&P Global Market Intelligence. Standard template. Financial Sources.