Norske Skog ASA (OSL:NSKOG)
Norway
· Delayed Price · Currency is NOK 23.82
+1.08 (4.75%)
Feb 21, 2025, 3:42 PM CET
Norske Skog ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -982 | 481 | 2,572 | -363 | -1,884 | Upgrade
|
| Depreciation & Amortization | 518 | 514 | 546 | 433 | 437 | Upgrade
|
| Loss (Gain) From Sale of Assets | 43 | -57 | -191 | -16 | -153 | Upgrade
|
| Asset Writedown & Restructuring Costs | 297 | 88 | 164 | -22 | 451 | Upgrade
|
| Other Operating Activities | 482 | 319 | -484 | 130 | 1,299 | Upgrade
|
| Change in Other Net Operating Assets | -52 | 583 | -567 | 29 | 399 | Upgrade
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| Operating Cash Flow | -15 | 1,928 | 2,040 | 191 | 549 | Upgrade
|
| Operating Cash Flow Growth | - | -5.49% | 968.06% | -65.21% | -8.80% | Upgrade
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| Capital Expenditures | -1,558 | -3,084 | -2,228 | -1,021 | -632 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 69 | 28 | 17 | 933 | Upgrade
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| Investment in Securities | -91 | - | 245 | 112 | 1 | Upgrade
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| Other Investing Activities | 448 | 326 | -1 | 1 | - | Upgrade
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| Investing Cash Flow | -1,198 | -2,689 | -1,956 | -891 | 302 | Upgrade
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| Long-Term Debt Issued | 1,981 | 1,366 | 1,354 | 1,202 | 472 | Upgrade
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| Total Debt Issued | 1,981 | 1,366 | 1,354 | 1,202 | 472 | Upgrade
|
| Long-Term Debt Repaid | -2,086 | -346 | -321 | -383 | -811 | Upgrade
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| Total Debt Repaid | -2,086 | -346 | -321 | -383 | -811 | Upgrade
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| Net Debt Issued (Repaid) | -105 | 1,020 | 1,033 | 819 | -339 | Upgrade
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| Issuance of Common Stock | - | - | - | 388 | - | Upgrade
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| Repurchase of Common Stock | - | -415 | - | - | - | Upgrade
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| Common Dividends Paid | - | -57 | - | - | -516 | Upgrade
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| Other Financing Activities | - | 1 | - | - | - | Upgrade
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| Financing Cash Flow | -105 | 549 | 1,033 | 1,207 | -855 | Upgrade
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| Foreign Exchange Rate Adjustments | 32 | 25 | 43 | 2 | 16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -50 | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | -1,336 | -187 | 1,161 | 509 | 11 | Upgrade
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| Free Cash Flow | -1,573 | -1,156 | -188 | -830 | -83 | Upgrade
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| Free Cash Flow Margin | -17.04% | -9.81% | -1.29% | -8.43% | -0.90% | Upgrade
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| Free Cash Flow Per Share | -18.53 | -12.66 | -1.99 | -8.92 | -1.01 | Upgrade
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| Cash Interest Paid | 230 | 211 | 122 | 107 | 109 | Upgrade
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| Cash Income Tax Paid | -1 | 598 | 101 | 106 | 102 | Upgrade
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| Levered Free Cash Flow | -628.25 | -1,631 | -519.88 | -529.75 | 1,135 | Upgrade
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| Unlevered Free Cash Flow | -548.25 | -1,494 | -438 | -456.63 | 1,209 | Upgrade
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| Change in Net Working Capital | -333 | -94 | 236 | -37 | -1,314 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.