DOF Group ASA (OSL:DOFG)
Norway
· Delayed Price · Currency is NOK 90.80
-1.90 (-2.05%)
Apr 2, 2025, 4:27 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 178 | 4,139 | 865 | -627 | -4,517 | Upgrade
|
| Depreciation & Amortization | 183 | 1,394 | 1,134 | 1,127 | 887 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | -77 | -70 | -109 | -13 | Upgrade
|
| Asset Writedown & Restructuring Costs | -98 | -1,919 | -594 | 412 | 3,258 | Upgrade
|
| Loss (Gain) on Equity Investments | -43 | -407 | -604 | -265 | -171 | Upgrade
|
| Other Operating Activities | 180 | -819 | 1,561 | 955 | 1,963 | Upgrade
|
| Change in Accounts Receivable | -13 | -834 | -646 | -420 | 193 | Upgrade
|
| Change in Accounts Payable | 23 | 182 | 464 | 217 | -87 | Upgrade
|
| Change in Other Net Operating Assets | -15 | -285 | 175 | -8 | -27 | Upgrade
|
| Operating Cash Flow | 393 | 1,374 | 2,285 | 1,282 | 1,486 | Upgrade
|
| Operating Cash Flow Growth | -71.40% | -39.87% | 78.24% | -13.73% | 61.70% | Upgrade
|
| Capital Expenditures | -97 | -1,039 | -576 | -612 | -219 | Upgrade
|
| Sale of Property, Plant & Equipment | 39 | 417 | 137 | 172 | 19 | Upgrade
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| Cash Acquisitions | 172 | 25 | - | 26 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -19 | -289 | -144 | -135 | -80 | Upgrade
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| Investment in Securities | -567 | 11 | 9 | - | - | Upgrade
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| Other Investing Activities | 10 | 87 | 309 | 275 | 320 | Upgrade
|
| Investing Cash Flow | -462 | -788 | -265 | -274 | 40 | Upgrade
|
| Long-Term Debt Issued | 491 | 244 | - | 7 | 230 | Upgrade
|
| Long-Term Debt Repaid | -257 | -2,075 | -573 | -1,256 | -661 | Upgrade
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| Net Debt Issued (Repaid) | 234 | -1,831 | -573 | -1,249 | -431 | Upgrade
|
| Issuance of Common Stock | 74 | 457 | - | - | - | Upgrade
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| Common Dividends Paid | -1 | -37 | -33 | - | - | Upgrade
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| Other Financing Activities | - | 741 | -222 | - | 1 | Upgrade
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| Financing Cash Flow | 307 | -670 | -828 | -1,249 | -430 | Upgrade
|
| Foreign Exchange Rate Adjustments | -24 | 108 | 72 | 6 | -518 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | - | Upgrade
|
| Net Cash Flow | 215 | 24 | 1,264 | -234 | 578 | Upgrade
|
| Free Cash Flow | 296 | 335 | 1,709 | 670 | 1,267 | Upgrade
|
| Free Cash Flow Growth | -11.64% | -80.40% | 155.08% | -47.12% | 209.78% | Upgrade
|
| Free Cash Flow Margin | 21.37% | 2.81% | 18.46% | 10.56% | 20.34% | Upgrade
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| Free Cash Flow Per Share | 1.51 | 1.99 | 10.80 | 4.23 | 8.01 | Upgrade
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| Cash Interest Paid | 99 | 1,329 | 412 | 288 | 508 | Upgrade
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| Cash Income Tax Paid | 26 | 301 | 102 | 62 | 78 | Upgrade
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| Levered Free Cash Flow | 121.96 | -711.25 | 996.75 | -173.38 | 365.63 | Upgrade
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| Unlevered Free Cash Flow | 192.59 | 1.88 | 1,854 | 408.5 | 993.13 | Upgrade
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| Change in Net Working Capital | 42.54 | 1,536 | -554 | 394 | 263 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.