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North Energy ASA (LON:0MD9)
London flag London · Delayed Price · Currency is GBP · Price in NOK
2.720
0.00 (0.00%)
At close: Jan 28, 2026

North Energy 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
-7.5258.1124.62-13.07-27.83122.05
Depreciation & Amortization
1.561.581.471.541.11.47
Loss (Gain) From Sale of Investments
-2.56-44.96-2.295.3645.15-138.99
Loss (Gain) on Equity Investments
-13.77-33.91-40.48-6.27-26.86-14.28
Other Operating Activities
2.160.961.090.44-18.2416.26
Change in Accounts Payable
-0.430.250.060.02--0.02
Change in Other Net Operating Assets
-1.99-1.44-3.3-13.7211.09-3.28
Operating Cash Flow
-22.56-19.43-18.83-25.71-15.6-16.8
Capital Expenditures
---0.02-0.08-0.04-
Investment in Securities
16.3124.8920.95-25.55-17.86128.6
Other Investing Activities
21.3518.39.158.36.920.8
Investing Cash Flow
37.65143.1930.08-17.33-10.98129.4
Short-Term Debt Issued
--5.857.72--
Total Debt Issued
84.79-5.857.72--
Short-Term Debt Repaid
--13.58----
Long-Term Debt Repaid
--1.61-1.63-1.6--
Total Debt Repaid
-1.66-15.19-1.63-1.6--
Net Debt Issued (Repaid)
83.14-15.194.226.12--
Common Dividends Paid
-17.59-11.73-11.73--52.76-
Other Financing Activities
1.3-0.75-0.84-0.02--21.28
Financing Cash Flow
66.85-27.67-8.356.1-52.76-21.28
Miscellaneous Cash Flow Adjustments
0--0--
Net Cash Flow
81.8396.092.9-36.93-79.3591.32
Free Cash Flow
-22.56-19.43-18.85-25.79-15.64-16.8
Free Cash Flow Margin
-25063.33%-21591.11%-26179.17%-22825.66%-8787.64%-15000.00%
Free Cash Flow Per Share
-0.20-0.17-0.16-0.22-0.13-0.14
Cash Interest Paid
20.750.840.02--
Levered Free Cash Flow
-16.12-11.4-13.67-18.01-7.05-7.93
Unlevered Free Cash Flow
-14.54-10.19-12.94-17.85-7.05-7.93
Change in Working Capital
-2.42-1.2-3.24-13.711.09-3.3
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.