DOF Group ASA (OSL: DOFG)
Norway
· Delayed Price · Currency is NOK 90.00
+1.50 (1.69%)
Nov 21, 2024, 4:28 PM CET
DOF Group ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 345.06 | 4,139 | 865 | -627 | -4,517 | -2,480 | Upgrade
|
| Depreciation & Amortization | 169.38 | 1,394 | 1,134 | 1,127 | 887 | 1,072 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.31 | -77 | -70 | -109 | -13 | -4 | Upgrade
|
| Asset Writedown & Restructuring Costs | -149.24 | -1,919 | -594 | 412 | 3,258 | 1,130 | Upgrade
|
| Loss (Gain) on Equity Investments | -32.65 | -407 | -604 | -265 | -171 | -52 | Upgrade
|
| Other Operating Activities | -9.78 | -819 | 1,561 | 955 | 1,963 | 987 | Upgrade
|
| Change in Accounts Receivable | -92.2 | -834 | -646 | -420 | 193 | 112 | Upgrade
|
| Change in Accounts Payable | 26.28 | 182 | 464 | 217 | -87 | -50 | Upgrade
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| Change in Other Net Operating Assets | 11.93 | -285 | 175 | -8 | -27 | 204 | Upgrade
|
| Operating Cash Flow | 261.48 | 1,374 | 2,285 | 1,282 | 1,486 | 919 | Upgrade
|
| Operating Cash Flow Growth | 45.60% | -39.87% | 78.24% | -13.73% | 61.70% | 31.10% | Upgrade
|
| Capital Expenditures | -104.67 | -1,039 | -576 | -612 | -219 | -510 | Upgrade
|
| Sale of Property, Plant & Equipment | 62.6 | 417 | 137 | 172 | 19 | 6 | Upgrade
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| Cash Acquisitions | 0.37 | 25 | - | 26 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -22.45 | -289 | -144 | -135 | -80 | - | Upgrade
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| Investment in Securities | -9.96 | 11 | 9 | - | - | -4 | Upgrade
|
| Other Investing Activities | 12.26 | 87 | 309 | 275 | 320 | 507 | Upgrade
|
| Investing Cash Flow | -61.83 | -788 | -265 | -274 | 40 | -1 | Upgrade
|
| Long-Term Debt Issued | - | 244 | - | 7 | 230 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,075 | -573 | -1,256 | -661 | -1,403 | Upgrade
|
| Net Debt Issued (Repaid) | -192.88 | -1,831 | -573 | -1,249 | -431 | -1,403 | Upgrade
|
| Issuance of Common Stock | 74.4 | 457 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.51 | -37 | -33 | - | - | - | Upgrade
|
| Other Financing Activities | -6.63 | 741 | -222 | - | 1 | -19 | Upgrade
|
| Financing Cash Flow | -125.63 | -670 | -828 | -1,249 | -430 | -1,422 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.26 | 108 | 72 | 6 | -518 | -33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2 | - | - | 1 | - | - | Upgrade
|
| Net Cash Flow | 80.28 | 24 | 1,264 | -234 | 578 | -537 | Upgrade
|
| Free Cash Flow | 156.81 | 335 | 1,709 | 670 | 1,267 | 409 | Upgrade
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| Free Cash Flow Growth | 49.81% | -80.40% | 155.07% | -47.12% | 209.78% | 114.14% | Upgrade
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| Free Cash Flow Margin | 12.29% | 2.81% | 18.46% | 10.56% | 20.34% | 6.52% | Upgrade
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| Free Cash Flow Per Share | 0.86 | 1.99 | 10.80 | 4.23 | 8.01 | 1.29 | Upgrade
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| Cash Interest Paid | 99.21 | 1,329 | 412 | 288 | 508 | 980 | Upgrade
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| Cash Income Tax Paid | 29.58 | 301 | 102 | 62 | 78 | 44 | Upgrade
|
| Levered Free Cash Flow | 68.68 | -711.25 | 996.75 | -173.38 | 365.63 | 400.13 | Upgrade
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| Unlevered Free Cash Flow | 135.15 | 1.88 | 1,854 | 408.5 | 993.13 | 1,002 | Upgrade
|
| Change in Net Working Capital | 65.02 | 1,536 | -554 | 394 | 263 | -10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.