DOF Group ASA (OSL:DOFG)
Norway
· Delayed Price · Currency is NOK 80.80
+0.75 (0.94%)
Apr 24, 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 | 363 | 865 | -627 | -4,517 | Upgrade
|
| Depreciation & Amortization | 183 | 132 | 1,134 | 1,127 | 887 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | -7 | -70 | -109 | -13 | Upgrade
|
| Asset Writedown & Restructuring Costs | -98 | -157 | -594 | 412 | 3,258 | Upgrade
|
| Loss (Gain) on Equity Investments | -43 | -39 | -604 | -265 | -171 | Upgrade
|
| Other Operating Activities | 180 | -84 | 1,561 | 955 | 1,963 | Upgrade
|
| Change in Accounts Receivable | -13 | -76 | -646 | -420 | 193 | Upgrade
|
| Change in Accounts Payable | 23 | 14 | 464 | 217 | -87 | Upgrade
|
| Change in Other Net Operating Assets | -15 | -22 | 175 | -8 | -27 | Upgrade
|
| Operating Cash Flow | 393 | 124 | 2,285 | 1,282 | 1,486 | Upgrade
|
| Operating Cash Flow Growth | 216.94% | -94.57% | 78.24% | -13.73% | 61.70% | Upgrade
|
| Capital Expenditures | -97 | -97 | -576 | -612 | -219 | Upgrade
|
| Sale of Property, Plant & Equipment | 39 | 39 | 137 | 172 | 19 | Upgrade
|
| Cash Acquisitions | -384 | 2 | - | 26 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -19 | -27 | -144 | -135 | -80 | Upgrade
|
| Investment in Securities | -11 | 1 | 9 | - | - | Upgrade
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| Other Investing Activities | 10 | 8 | 309 | 275 | 320 | Upgrade
|
| Investing Cash Flow | -462 | -74 | -265 | -274 | 40 | Upgrade
|
| Long-Term Debt Issued | 491 | 23 | - | 7 | 230 | Upgrade
|
| Long-Term Debt Repaid | -257 | -198 | -573 | -1,256 | -661 | Upgrade
|
| Net Debt Issued (Repaid) | 234 | -175 | -573 | -1,249 | -431 | Upgrade
|
| Issuance of Common Stock | 74 | 43 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -33 | - | - | Upgrade
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| Other Financing Activities | -1 | 74 | -222 | - | 1 | Upgrade
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| Financing Cash Flow | 307 | -58 | -828 | -1,249 | -430 | Upgrade
|
| Foreign Exchange Rate Adjustments | -24 | 1 | 72 | 6 | -518 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | - | Upgrade
|
| Net Cash Flow | 215 | -7 | 1,264 | -234 | 578 | Upgrade
|
| Free Cash Flow | 296 | 27 | 1,709 | 670 | 1,267 | Upgrade
|
| Free Cash Flow Growth | 996.30% | -98.42% | 155.08% | -47.12% | 209.78% | Upgrade
|
| Free Cash Flow Margin | 21.37% | 2.39% | 18.46% | 10.56% | 20.34% | Upgrade
|
| Free Cash Flow Per Share | 1.55 | 0.16 | 10.80 | 4.23 | 8.01 | Upgrade
|
| Cash Interest Paid | 99 | 128 | 412 | 288 | 508 | Upgrade
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| Cash Income Tax Paid | 26 | 28 | 102 | 62 | 78 | Upgrade
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| Levered Free Cash Flow | 150.13 | -72.99 | 996.75 | -173.38 | 365.63 | Upgrade
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| Unlevered Free Cash Flow | 215.13 | -6.11 | 1,854 | 408.5 | 993.13 | Upgrade
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| Change in Net Working Capital | 20 | 150.36 | -554 | 394 | 263 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.