DNO ASA (OSL:DNO)
Norway flag Norway · Delayed Price · Currency is NOK
15.50
+0.24 (1.57%)
Aug 22, 2025, 4:25 PM CET

DNO ASA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-89.3-27.118.6384.9203.9-285.9
Upgrade
Depreciation & Amortization
342.7303.6177.7585.9248.7493.7
Upgrade
Other Amortization
6.23.83.35.29.47.6
Upgrade
Loss (Gain) From Sale of Assets
-4.3-3----
Upgrade
Asset Writedown & Restructuring Costs
6.447.71121.568.5161.1
Upgrade
Loss (Gain) on Equity Investments
-4.9-3.3-11.9---
Upgrade
Stock-Based Compensation
----6--
Upgrade
Provision & Write-off of Bad Debts
-3.9-11.444.3---
Upgrade
Other Operating Activities
28.438.535.9-1.3233.9113.5
Upgrade
Change in Accounts Receivable
-43.2-46.1-2.359.9-99.541.1
Upgrade
Change in Inventory
46-30.8-11.25-13.7
Upgrade
Change in Accounts Payable
58.897.4-2311.555.1-108.5
Upgrade
Change in Other Net Operating Assets
-3.56.9-28.75.93.8-2.7
Upgrade
Operating Cash Flow
297.4413194.11,056728.8406.2
Upgrade
Operating Cash Flow Growth
-22.95%112.78%-81.63%44.94%79.42%9.34%
Upgrade
Capital Expenditures
-286.3-199.8-163.6-300.2-193.8-162.2
Upgrade
Cash Acquisitions
-203.4--21.5--
Upgrade
Sale (Purchase) of Intangibles
-137.3-172-119.7-74.6-82.1-62.8
Upgrade
Investment in Securities
7.3-9.4-6.9-3.2--
Upgrade
Other Investing Activities
10.9279.2-58.5-86.1-30.7
Upgrade
Investing Cash Flow
-608.8-354.2-281-415-362-255.7
Upgrade
Long-Term Debt Issued
-365--400152.3
Upgrade
Long-Term Debt Repaid
--133.7-4.3-334.5-467.6-293.7
Upgrade
Net Debt Issued (Repaid)
292231.3-4.3-334.5-67.6-141.4
Upgrade
Repurchase of Common Stock
---50.7-11.7--17.8
Upgrade
Common Dividends Paid
-114-102.5-92-72.8-22.2-
Upgrade
Other Financing Activities
-18.3-5.6--0.1-15.60.1
Upgrade
Financing Cash Flow
159.7123.2-147-419.1-105.4-159.1
Upgrade
Foreign Exchange Rate Adjustments
-3.6-1.9-1.9-4.5-2-
Upgrade
Miscellaneous Cash Flow Adjustments
0.20.10.3---
Upgrade
Net Cash Flow
-155.1180.2-235.5217.7259.4-8.6
Upgrade
Free Cash Flow
11.1213.230.5756.1535244
Upgrade
Free Cash Flow Growth
-95.30%599.02%-95.97%41.33%119.26%660.13%
Upgrade
Free Cash Flow Margin
1.40%31.97%4.57%54.91%53.28%39.68%
Upgrade
Free Cash Flow Per Share
0.010.220.030.770.550.25
Upgrade
Cash Interest Paid
34.353.746.458.17385.7
Upgrade
Cash Income Tax Paid
0.80.889.621.2-174.7-236.3
Upgrade
Levered Free Cash Flow
159.28-72.79-28.43536.943.86335.69
Upgrade
Unlevered Free Cash Flow
173.89-42.84-1.79570.8986.71387.4
Upgrade
Change in Working Capital
16.164.2-84.866.1-35.6-83.8
Upgrade
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.