North Energy ASA (OSL: NORTH)
Norway
· Delayed Price · Currency is NOK 2.520
-0.020 (-0.79%)
At close: Jan 17, 2025
North Energy ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. 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 | 27.47 | 24.62 | -13.07 | -27.83 | 122.05 | -15.41 | Upgrade
|
| Depreciation & Amortization | 1.57 | 1.47 | 1.54 | 1.1 | 1.47 | 1.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.5 | -2.29 | 5.36 | 45.15 | -138.99 | -18.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -41.85 | -40.48 | -6.27 | -26.86 | -14.28 | 11.35 | Upgrade
|
| Other Operating Activities | 0.87 | 1.09 | 0.44 | -18.24 | 16.26 | 2.58 | Upgrade
|
| Change in Accounts Payable | 1.51 | 0.06 | 0.02 | - | -0.02 | -2.79 | Upgrade
|
| Change in Other Net Operating Assets | -4.37 | -3.3 | -13.72 | 11.09 | -3.28 | -0.95 | Upgrade
|
| Operating Cash Flow | -21.29 | -18.83 | -25.71 | -15.6 | -16.8 | -21.59 | Upgrade
|
| Capital Expenditures | - | -0.02 | -0.08 | -0.04 | - | - | Upgrade
|
| Investment in Securities | 44.44 | 20.95 | -25.55 | -17.86 | 128.6 | -137.35 | Upgrade
|
| Other Investing Activities | 18.3 | 9.15 | 8.3 | 6.92 | 0.8 | 4.65 | Upgrade
|
| Investing Cash Flow | 62.74 | 30.08 | -17.33 | -10.98 | 129.4 | -132.7 | Upgrade
|
| Short-Term Debt Issued | - | 5.85 | 7.72 | - | - | - | Upgrade
|
| Total Debt Issued | 5.85 | 5.85 | 7.72 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.63 | -1.6 | - | - | - | Upgrade
|
| Total Debt Repaid | -15.18 | -1.63 | -1.6 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -9.32 | 4.22 | 6.12 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -18.02 | Upgrade
|
| Common Dividends Paid | -11.73 | -11.73 | - | -52.76 | - | -20.57 | Upgrade
|
| Other Financing Activities | -0.66 | -0.84 | -0.02 | - | -21.28 | -27.55 | Upgrade
|
| Financing Cash Flow | -21.71 | -8.35 | 6.1 | -52.76 | -21.28 | -66.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 19.74 | 2.9 | -36.93 | -79.35 | 91.32 | -220.43 | Upgrade
|
| Free Cash Flow | -21.29 | -18.85 | -25.79 | -15.64 | -16.8 | -21.59 | Upgrade
|
| Free Cash Flow Margin | -26288.89% | -26177.78% | -22825.66% | -8787.64% | -15000.00% | -2445.19% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.16 | -0.22 | -0.13 | -0.14 | -0.19 | Upgrade
|
| Cash Interest Paid | 0.66 | 0.84 | 0.02 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -13.26 | -13.67 | -18.01 | -7.05 | -7.93 | -15.02 | Upgrade
|
| Unlevered Free Cash Flow | -11.65 | -12.94 | -17.85 | -7.05 | -7.93 | -14.67 | Upgrade
|
| Change in Net Working Capital | -2.08 | 2.65 | 9.96 | -9.67 | -1.72 | 3.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.