DOF Group ASA (OSL:DOFG)
Norway · Delayed Price · Currency is NOK 124.50
+1.00 (0.81%)
Jul 31, 2026, 4:25 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 | Mar '26 Mar 31, 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 | 530 | 523 | 413 | 420 | 274.77 | 72.47 |
Depreciation & Amortization | 228 | 216 | 85 | -24 | 64.47 | 174.53 |
Other Adjustments | -98 | -107 | -74 | -158 | -91.18 | -70.65 |
Change in Receivables | -98 | -55 | -13 | -76 | 66.11 | -47.63 |
Changes in Accounts Payable | 35 | 16 | 23 | 14 | 47.48 | 24.61 |
Changes in Income Taxes Payable | -41 | -40 | -26 | -28 | -10.44 | -7.03 |
Changes in Other Operating Activities | -49 | -26 | -34 | -49 | -3.07 | -16.1 |
Operating Cash Flow | 507 | 528 | 374 | 124 | 233.84 | 145.39 |
Operating Cash Flow Growth | 42.42% | 41.18% | 201.61% | -46.97% | 60.84% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -311 | -292 | -97 | -97 | -58.95 | -69.4 |
Sale of Property, Plant & Equipment | 38 | 38 | 39 | 39 | 14.02 | 19.51 |
Purchases of Investments | - | - | -11 | - | - | - |
Proceeds from Sale of Investments | - | 1 | - | 1 | 0.92 | - |
Cash Acquisitions | -6 | - | -384 | 2 | - | - |
Other Investing Activities | 29 | 24 | 11 | 8 | 31.72 | 34.02 |
Investing Cash Flow | -251 | -229 | -442 | -74 | -27.12 | -31.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 301 | 1,298 | 491 | 23 | 58.64 | 0.79 |
Long-Term Debt Repaid | -269 | -1,373 | -257 | -198 | -40.93 | -142.44 |
Net Long-Term Debt Issued (Repaid) | 32 | -75 | 234 | -175 | 17.7 | -141.64 |
Issuance of Common Stock | - | - | 74 | 43 | - | - |
Net Common Stock Issued (Repurchased) | - | - | 74 | 43 | - | - |
Common Dividends Paid | -319 | -234 | - | - | -3.38 | - |
Other Financing Activities | - | - | -1 | 73 | -18.22 | - |
Financing Cash Flow | -288 | -308 | 307 | -59 | -84.73 | -141.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7 | 10 | -24 | 1 | 7.37 | - |
Net Cash Flow | -32 | -10 | 239 | -8 | 122.09 | -27.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 196 | 236 | 277 | 27 | 174.89 | 75.98 |
Free Cash Flow Growth | -14.78% | -14.80% | 925.93% | -84.56% | 130.18% | - |
FCF Margin | 10.03% | 12.61% | 20.00% | 2.39% | 18.46% | 10.56% |
Free Cash Flow Per Share | 0.79 | 0.95 | 1.45 | 0.16 | 1.11 | 0.24 |
Levered Free Cash Flow | 354 | 266 | 363 | 4 | 145.73 | -106.15 |
Unlevered Free Cash Flow | 379.94 | 437.18 | 377.47 | 254.99 | 337.95 | 172.5 |