DNO ASA (LON:0MHP)
London
· Delayed Price · Currency is GBP · Price in NOK 11.89
+0.01 (0.10%)
At close: Feb 21, 2025
DNO ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -27.1 | 18.6 | 384.9 | 203.9 | -285.9 | Upgrade
|
| Depreciation & Amortization | 351.2 | 177.7 | 585.9 | 248.7 | 493.7 | Upgrade
|
| Other Amortization | 4.1 | 3.3 | 5.2 | 9.4 | 7.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 11 | 21.5 | 68.5 | 161.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.3 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | -11.9 | -6 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -11.4 | - | - | - | - | Upgrade
|
| Other Operating Activities | 38.3 | 80.2 | -1.3 | 233.9 | 113.5 | Upgrade
|
| Change in Accounts Receivable | -46.1 | -2.3 | 59.9 | -99.5 | 41.1 | Upgrade
|
| Change in Inventory | 6 | -30.8 | -11.2 | 5 | -13.7 | Upgrade
|
| Change in Accounts Payable | 97.4 | -23 | 11.5 | 55.1 | -108.5 | Upgrade
|
| Change in Other Net Operating Assets | 6.9 | -28.7 | 5.9 | 3.8 | -2.7 | Upgrade
|
| Operating Cash Flow | 413 | 194.1 | 1,056 | 728.8 | 406.2 | Upgrade
|
| Operating Cash Flow Growth | 112.78% | -81.62% | 44.94% | 79.42% | 9.34% | Upgrade
|
| Capital Expenditures | -199.8 | -163.6 | -300.2 | -193.8 | -162.2 | Upgrade
|
| Cash Acquisitions | - | - | 21.5 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -172 | -119.7 | -74.6 | -82.1 | -62.8 | Upgrade
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| Investment in Securities | -9.4 | -6.9 | -3.2 | - | - | Upgrade
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| Other Investing Activities | 27 | 9.2 | -58.5 | -86.1 | -30.7 | Upgrade
|
| Investing Cash Flow | -354.2 | -281 | -415 | -362 | -255.7 | Upgrade
|
| Long-Term Debt Issued | 365 | - | - | 400 | 152.3 | Upgrade
|
| Long-Term Debt Repaid | -133.7 | -4.3 | -334.5 | -467.6 | -293.7 | Upgrade
|
| Net Debt Issued (Repaid) | 231.3 | -4.3 | -334.5 | -67.6 | -141.4 | Upgrade
|
| Repurchase of Common Stock | - | -50.7 | -11.7 | - | -17.8 | Upgrade
|
| Common Dividends Paid | -102.5 | -92 | -72.8 | -22.2 | - | Upgrade
|
| Other Financing Activities | -5.6 | - | -0.1 | -15.6 | 0.1 | Upgrade
|
| Financing Cash Flow | 123.2 | -147 | -419.1 | -105.4 | -159.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.9 | -1.9 | -4.5 | -2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | 180.2 | -235.8 | 217.7 | 259.4 | -8.6 | Upgrade
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| Free Cash Flow | 213.2 | 30.5 | 756.1 | 535 | 244 | Upgrade
|
| Free Cash Flow Growth | 599.02% | -95.97% | 41.33% | 119.26% | 660.12% | Upgrade
|
| Free Cash Flow Margin | 31.97% | 4.57% | 54.91% | 53.28% | 39.68% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.03 | 0.77 | 0.55 | 0.25 | Upgrade
|
| Cash Interest Paid | 53.7 | 46.4 | 58.1 | 73 | 85.7 | Upgrade
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| Cash Income Tax Paid | 0.8 | 89.6 | 21.2 | -174.7 | -236.3 | Upgrade
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| Levered Free Cash Flow | -49.89 | -28.43 | 536.9 | 43.86 | 335.69 | Upgrade
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| Unlevered Free Cash Flow | -12.3 | -1.79 | 570.89 | 86.71 | 387.4 | Upgrade
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| Change in Net Working Capital | -8.3 | 17.5 | -90.1 | 118.4 | -225.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.