Scatec ASA (FRA:66T)
Germany · Delayed Price · Currency is EUR 8.31
0.00 (0.00%)
Last updated: Nov 25, 2025, 8:02 AM CET
Scatec 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 | 890 | 1,309 | 628 | -1,334 | 388 | -478 | Upgrade |
Depreciation & Amortization | 981 | 1,148 | 878 | 886 | 847 | 768 | Upgrade |
Loss (Gain) on Sale of Assets | -647 | -1,491 | -1,276 | 45 | 9 | 26 | Upgrade |
Loss (Gain) on Equity Investments | -978 | -714 | -46 | -749 | -765 | 16 | Upgrade |
Asset Writedown | 180 | 146 | 64 | 946 | 76 | 11 | Upgrade |
Change in Accounts Receivable | 306 | -9 | 18 | - | - | - | Upgrade |
Change in Accounts Payable | 61 | 67 | -422 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 133 | 14 | 551 | -45 | 158 | -226 | Upgrade |
Other Operating Activities | 1,960 | 2,658 | 1,805 | 1,888 | 1,359 | 1,554 | Upgrade |
Operating Cash Flow | 2,886 | 3,128 | 2,200 | 1,637 | 2,072 | 1,671 | Upgrade |
Operating Cash Flow Growth | 14.25% | 42.18% | 34.39% | -20.99% | 24.00% | -10.16% | Upgrade |
Capital Expenditures | -5,232 | -3,268 | -7,344 | -2,867 | -967 | -1,774 | Upgrade |
Sale of Property, Plant & Equipment | 2,372 | 407 | 390 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -7,848 | - | Upgrade |
Investment in Securities | 247 | -77 | -447 | -204 | 688 | 12 | Upgrade |
Other Investing Activities | 1,370 | 1,360 | 627 | 784 | 46 | 58 | Upgrade |
Investing Cash Flow | -1,243 | -1,578 | -6,774 | -2,287 | -8,081 | -1,704 | Upgrade |
Long-Term Debt Issued | - | 6,153 | 10,178 | 3,468 | 4,742 | 135 | Upgrade |
Total Debt Issued | 9,575 | 6,153 | 10,178 | 3,468 | 4,742 | 135 | Upgrade |
Long-Term Debt Repaid | - | -4,527 | -5,193 | -1,201 | -775 | -696 | Upgrade |
Total Debt Repaid | -5,410 | -4,527 | -5,193 | -1,201 | -775 | -696 | Upgrade |
Net Debt Issued (Repaid) | 4,165 | 1,626 | 4,985 | 2,267 | 3,967 | -561 | Upgrade |
Issuance of Common Stock | - | - | - | - | 42 | 6,576 | Upgrade |
Common Dividends Paid | - | - | -308 | -403 | -173 | -280 | Upgrade |
Other Financing Activities | -2,226 | -2,694 | -1,200 | -1,643 | -1,423 | -751 | Upgrade |
Financing Cash Flow | 1,939 | -1,068 | 3,477 | 221 | 2,413 | 4,984 | Upgrade |
Foreign Exchange Rate Adjustments | -293 | 340 | 78 | 389 | -20 | 13 | Upgrade |
Miscellaneous Cash Flow Adjustments | 88 | -33 | -12 | - | -1 | - | Upgrade |
Net Cash Flow | 3,377 | 789 | -1,031 | -40 | -3,617 | 4,964 | Upgrade |
Free Cash Flow | -2,346 | -140 | -5,144 | -1,230 | 1,105 | -103 | Upgrade |
Free Cash Flow Margin | -62.76% | -3.21% | -151.34% | -40.97% | 36.37% | -3.72% | Upgrade |
Free Cash Flow Per Share | -14.69 | -0.88 | -32.37 | -7.74 | 6.92 | -0.76 | Upgrade |
Cash Interest Paid | 2,111 | 2,360 | 1,989 | 1,128 | 1,195 | 912 | Upgrade |
Cash Income Tax Paid | 123 | 162 | 261 | 170 | 234 | 214 | Upgrade |
Levered Free Cash Flow | -1,757 | -4,648 | -5,316 | -3,122 | -237.13 | -703.5 | Upgrade |
Unlevered Free Cash Flow | -373 | -3,045 | -4,237 | -2,232 | 577.25 | 3.38 | Upgrade |
Change in Working Capital | 500 | 72 | 147 | -45 | 158 | -226 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.