Scana ASA (LON:0FXQ)
London
· Delayed Price · Currency is GBP · Price in NOK 1.584
-0.020 (-1.25%)
At close: Jun 6, 2025
Scana 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 | Mar '25 Mar 31, 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 | 9.9 | 83.3 | 71.6 | -44.5 | 26.76 | 50.26 | Upgrade
|
| Depreciation & Amortization | 106.6 | 104.6 | 93.1 | 86.8 | 6.04 | 6.91 | Upgrade
|
| Other Amortization | 4.3 | 4.3 | 2.7 | 2.8 | 0.97 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -45.6 | 0.1 | -5.1 | -3.31 | -16.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.1 | 4.1 | 2.1 | - | 1.2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -4.8 | -4.3 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.74 | 1.78 | Upgrade
|
| Other Operating Activities | 34.4 | 69.4 | 28.1 | 34.6 | -8.38 | -21.96 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -6.68 | 19.07 | Upgrade
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| Change in Inventory | - | - | - | - | 0.62 | 8.24 | Upgrade
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| Change in Accounts Payable | - | - | - | - | -0.67 | -19.98 | Upgrade
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| Change in Other Net Operating Assets | -10.5 | -73.6 | -35 | -0.3 | 6.77 | 10.05 | Upgrade
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| Operating Cash Flow | 148.7 | 146.5 | 157.9 | 70 | 25.06 | 39.05 | Upgrade
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| Operating Cash Flow Growth | 34.09% | -7.22% | 125.57% | 179.34% | -35.82% | -31.16% | Upgrade
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| Capital Expenditures | -79.3 | -81 | -32.7 | -19.4 | -1.84 | -1.07 | Upgrade
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| Sale of Property, Plant & Equipment | 0.5 | 106.1 | 0.7 | 5.3 | 0.29 | 17.93 | Upgrade
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| Cash Acquisitions | -18 | -18 | -6.8 | -246.6 | - | - | Upgrade
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| Divestitures | - | - | - | 57.2 | - | - | Upgrade
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| Investment in Securities | -0.6 | - | 36.6 | -2.8 | - | - | Upgrade
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| Other Investing Activities | 0.7 | 0.7 | 1.9 | 1 | 0.99 | 1.74 | Upgrade
|
| Investing Cash Flow | -96.7 | 7.8 | -0.3 | -205.3 | -0.56 | 18.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | 20 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 145 | - | - | Upgrade
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| Total Debt Issued | 20 | - | - | 165 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.3 | -125 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -136.8 | -95.1 | -68.8 | -3.73 | -49.18 | Upgrade
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| Total Debt Repaid | -83.2 | -136.8 | -95.4 | -193.8 | -3.73 | -49.18 | Upgrade
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| Net Debt Issued (Repaid) | -63.2 | -136.8 | -95.4 | -28.8 | -3.73 | -49.18 | Upgrade
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| Issuance of Common Stock | 13.4 | 16.8 | 13.5 | 176.3 | - | 0 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.01 | Upgrade
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| Common Dividends Paid | -22.6 | -22.6 | - | - | - | - | Upgrade
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| Other Financing Activities | -38 | -40.7 | -42.9 | -38.4 | -1.85 | -12.26 | Upgrade
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| Financing Cash Flow | -110.4 | -183.3 | -124.8 | 109.1 | -5.58 | -61.44 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1 | - | -1.16 | 0.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | -58.5 | -29.1 | 33.8 | -26.2 | 17.75 | -2.98 | Upgrade
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| Free Cash Flow | 69.4 | 65.5 | 125.2 | 50.6 | 23.22 | 37.98 | Upgrade
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| Free Cash Flow Growth | 12.66% | -47.68% | 147.43% | 117.92% | -38.86% | -29.69% | Upgrade
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| Free Cash Flow Margin | 3.96% | 3.40% | 7.80% | 5.59% | 7.63% | 12.52% | Upgrade
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| Free Cash Flow Per Share | - | 0.14 | 0.27 | 0.13 | 0.20 | 0.33 | Upgrade
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| Cash Interest Paid | 35.9 | 38.5 | 40.4 | 35.6 | 1.67 | 11.1 | Upgrade
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| Cash Income Tax Paid | 6.2 | 6.2 | -0.1 | - | 0.55 | 0.03 | Upgrade
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| Levered Free Cash Flow | -31 | 3.16 | 74.9 | -24.38 | 17.24 | 19.86 | Upgrade
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| Unlevered Free Cash Flow | -7.94 | 26.41 | 100.21 | 1.69 | 20.8 | 25.56 | Upgrade
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| Change in Net Working Capital | 43.8 | 71.5 | 19.5 | 56.63 | -8.13 | -9.48 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.