DOF Group ASA (OSL:DOFG)
Norway · Delayed Price · Currency is NOK 128.40
-2.60 (-1.98%)
Nov 12, 2026, 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.
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 | 480 | 467 | 178 | 363 | 87.8 | -71.17 |
Depreciation & Amortization | 302 | 224 | 183 | 132 | 115.1 | 127.92 |
Loss (Gain) From Sale of Assets | -34 | -15 | -2 | -7 | -7.11 | -12.37 |
Asset Writedown & Restructuring Costs | -8 | -8 | -98 | -157 | -60.29 | 46.77 |
Loss (Gain) on Equity Investments | -50 | -48 | -43 | -39 | -61.31 | -30.08 |
Other Operating Activities | -138 | -60 | 161 | -84 | 158.44 | 108.4 |
Change in Accounts Receivable | -25 | -55 | -13 | -76 | -65.57 | -47.67 |
Change in Accounts Payable | 76 | 16 | 23 | 14 | 47.1 | 24.63 |
Change in Other Net Operating Assets | -50 | 7 | -15 | -22 | 17.76 | -0.91 |
Operating Cash Flow | 557 | 528 | 374 | 124 | 231.93 | 145.52 |
Operating Cash Flow Growth | 9.65% | 41.18% | 201.61% | -46.54% | 59.38% | -16.07% |
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 | -442 | -271 | -97 | -97 | -58.47 | -69.47 |
Sale of Property, Plant & Equipment | 207 | 38 | 39 | 39 | 13.91 | 19.52 |
Cash Acquisitions | -6 | - | -384 | 2 | - | 2.95 |
Sale (Purchase) of Intangibles | - | - | - | -27 | -14.62 | -15.32 |
Investment in Securities | -14 | 1 | -11 | 1 | 0.91 | - |
Other Investing Activities | 20 | 3 | 11 | 8 | 31.36 | 31.21 |
Investing Cash Flow | -235 | -229 | -442 | -74 | -26.9 | -31.1 |
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 | - | 1,298 | 491 | 23 | - | 0.79 |
Long-Term Debt Repaid | - | -1,373 | -257 | -198 | -58.16 | -142.57 |
Lease Payments | -51 | -34 | -37 | -16 | - | - |
Net Debt Issued (Repaid) | -30 | -75 | 234 | -175 | -58.16 | -141.77 |
Issuance of Common Stock | - | - | 74 | 43 | - | - |
Common Dividends Paid | -356 | -234 | - | - | -3.35 | - |
Other Financing Activities | 1 | 1 | -1 | 74 | -22.53 | - |
Financing Cash Flow | -385 | -308 | 307 | -58 | -84.04 | -141.77 |
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 | -1 | 10 | -24 | 1 | 7.31 | 0.68 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.11 |
Net Cash Flow | -64 | 1 | 215 | -7 | 128.3 | -26.56 |
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 | 115 | 257 | 277 | 27 | 173.47 | 76.05 |
Free Cash Flow Growth | -62.05% | -7.22% | 925.93% | -84.44% | 128.09% | -48.55% |
Free Cash Flow Margin | 5.07% | 13.74% | 20.00% | 2.39% | 18.46% | 10.56% |
Free Cash Flow Per Share | - | 1.04 | 1.13 | - | 1.10 | 0.48 |
Levered Free Cash Flow | 202.5 | 196.5 | 169.13 | -72.99 | 101.17 | -19.68 |
Unlevered Free Cash Flow | 268.13 | 270.88 | 234.13 | -6.11 | 188.21 | 46.37 |
Free Cash Flow After Leases | 64 | 223 | 240 | 11 | 173.47 | 76.05 |
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 | 123 | 123 | 99 | 128 | 41.82 | 32.69 |
Cash Income Tax Paid | 40 | 40 | 26 | 28 | 10.35 | 7.04 |
Change in Working Capital | 1 | -32 | -5 | -84 | -0.71 | -23.95 |