Norske Skog ASA (OSL:NSKOG)
Norway flag Norway · Delayed Price · Currency is NOK
19.30
-0.70 (-3.50%)
Apr 24, 2025, 4:25 PM CET

Norske Skog ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-253-9824812,572-363-1,884
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Depreciation & Amortization
523518514546433437
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Loss (Gain) From Sale of Assets
-343-57-191-16-153
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Asset Writedown & Restructuring Costs
29729788164-22451
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Other Operating Activities
-256482373-4841301,299
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Change in Other Net Operating Assets
-105-52583-56729399
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Operating Cash Flow
-118-151,9282,040191549
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Operating Cash Flow Growth
---5.49%968.06%-65.21%-8.80%
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Capital Expenditures
-1,592-1,558-3,084-2,228-1,021-632
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Sale of Property, Plant & Equipment
43692817933
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Investment in Securities
--91-2451121
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Other Investing Activities
956448326-11-
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Investing Cash Flow
-632-1,198-2,689-1,956-891302
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Long-Term Debt Issued
-1,9811,3661,3541,202472
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Total Debt Issued
2,1071,9811,3661,3541,202472
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Long-Term Debt Repaid
--2,086-346-321-383-811
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Total Debt Repaid
-2,132-2,086-346-321-383-811
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Net Debt Issued (Repaid)
-25-1051,0201,033819-339
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Issuance of Common Stock
----388-
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Repurchase of Common Stock
---415---
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Common Dividends Paid
---57---516
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Other Financing Activities
--1---
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Financing Cash Flow
-25-1055491,0331,207-855
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Foreign Exchange Rate Adjustments
-6322543216
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Miscellaneous Cash Flow Adjustments
2--1--1
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Net Cash Flow
-779-1,286-1871,16150911
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Free Cash Flow
-1,710-1,573-1,156-188-830-83
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Free Cash Flow Margin
-16.96%-17.04%-11.69%-1.29%-8.43%-0.91%
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Free Cash Flow Per Share
-20.15-18.55-13.63-1.99-8.91-1.01
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Cash Interest Paid
230230211122107109
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Cash Income Tax Paid
--1598101106102
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Levered Free Cash Flow
-566.5-682.63-1,610-519.88-529.751,135
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Unlevered Free Cash Flow
-527.13-550.13-1,480-438-456.631,209
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Change in Net Working Capital
-100-333-94236-37-1,314
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.