DNO ASA (OSL:DNO)
Norway · Delayed Price · Currency is NOK 20.88
+0.02 (0.10%)
Nov 12, 2026, 4:25 PM CET
DNO ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 201.1 | -25.2 | -27.1 | 18.6 | 384.9 | 203.9 |
Depreciation & Amortization | 495.9 | 317.9 | 305.7 | 177.7 | 585.9 | 248.7 |
Other Amortization | 2.7 | 10.1 | 3.8 | 3.3 | 5.2 | 9.4 |
Loss (Gain) From Sale of Assets | -57.1 | -16.2 | -3 | - | - | - |
Asset Writedown & Restructuring Costs | 95.1 | 78.5 | 47.7 | 11 | 21.5 | 68.5 |
Loss (Gain) on Equity Investments | -12.3 | -7.7 | -3.3 | -11.9 | - | - |
Stock-Based Compensation | - | - | - | - | -6 | - |
Provision & Write-off of Bad Debts | 16.8 | 14.8 | -11.4 | 44.3 | - | - |
Other Operating Activities | 837.5 | 173 | 36.4 | 35.9 | -1.3 | 233.9 |
Change in Accounts Receivable | -68 | 127.4 | -46.1 | -2.3 | 59.9 | -99.5 |
Change in Inventory | 6.3 | 5.3 | 6 | -30.8 | -11.2 | 5 |
Change in Accounts Payable | -43.5 | -77.5 | 97.4 | -23 | 11.5 | 55.1 |
Change in Other Net Operating Assets | -5.9 | -9.8 | 6.9 | -28.7 | 5.9 | 3.8 |
Operating Cash Flow | 1,469 | 590.6 | 413 | 194.1 | 1,056 | 728.8 |
Operating Cash Flow Growth | 182.04% | 43.00% | 112.78% | -81.63% | 44.94% | 79.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -561.5 | -487.7 | -199.8 | -163.6 | -300.2 | -193.8 |
Cash Acquisitions | 48 | -203.4 | - | - | 21.5 | - |
Sale (Purchase) of Intangibles | -70.1 | -122.9 | -172 | -119.7 | -74.6 | -82.1 |
Investment in Securities | -10.8 | -10.5 | -9.4 | -6.9 | -3.2 | - |
Other Investing Activities | -95.3 | -6.1 | 27 | 9.2 | -58.5 | -86.1 |
Investing Cash Flow | -689.7 | -830.6 | -354.2 | -281 | -415 | -362 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,783 | 365 | - | - | 400 |
Long-Term Debt Repaid | - | -1,816 | -133.7 | -4.3 | -334.5 | -467.6 |
Lease Payments | -7.8 | -3.5 | -2.5 | -4.3 | -10.8 | -8.6 |
Net Debt Issued (Repaid) | -106.3 | -33.1 | 231.3 | -4.3 | -334.5 | -67.6 |
Repurchase of Common Stock | - | - | - | -50.7 | -11.7 | - |
Common Dividends Paid | -195.8 | -151.2 | -102.5 | -92 | -72.8 | -22.2 |
Other Financing Activities | 0.1 | -17.9 | -5.6 | - | -0.1 | -15.6 |
Financing Cash Flow | -302 | -202.2 | 123.2 | -147 | -419.1 | -105.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.8 | -3.1 | -1.9 | -1.9 | -4.5 | -2 |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | 0.3 | - | - |
Net Cash Flow | 476.1 | -445.3 | 180.2 | -235.5 | 217.7 | 259.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 907.1 | 102.9 | 213.2 | 30.5 | 756.1 | 535 |
Free Cash Flow Growth | 799.01% | -51.73% | 599.02% | -95.97% | 41.33% | 119.26% |
Free Cash Flow Margin | 31.36% | 6.98% | 31.97% | 4.57% | 54.91% | 53.28% |
Free Cash Flow Per Share | 0.93 | 0.11 | 0.22 | 0.03 | 0.77 | 0.55 |
Levered Free Cash Flow | 1,291 | 271.19 | -70.75 | -28.43 | 536.9 | 43.86 |
Unlevered Free Cash Flow | 1,304 | 310.71 | -40.8 | -1.79 | 570.89 | 86.71 |
Free Cash Flow After Leases | 899.3 | 99.4 | 210.7 | 26.2 | 745.3 | 526.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 98.5 | 105.8 | 53.7 | 46.4 | 58.1 | 73 |
Cash Income Tax Paid | 395.1 | 263.7 | 0.8 | 89.6 | 21.2 | -174.7 |
Change in Working Capital | -111.1 | 45.4 | 64.2 | -84.8 | 66.1 | -35.6 |