Norske Skog ASA (OSL: NSKOG)
Norway
· Delayed Price · Currency is NOK 24.20
+0.94 (4.04%)
Nov 21, 2024, 4:29 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 246 | 481 | 2,572 | -363 | -1,884 | 2,044 | Upgrade
|
| Depreciation & Amortization | 516 | 514 | 546 | 433 | 437 | 455 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14 | -57 | -191 | -16 | -153 | -414 | Upgrade
|
| Asset Writedown & Restructuring Costs | 110 | 88 | 164 | -22 | 451 | 209 | Upgrade
|
| Other Operating Activities | -178 | 319 | -484 | 130 | 1,299 | -1,477 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 44 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -152 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -155 | Upgrade
|
| Change in Other Net Operating Assets | 249 | 583 | -567 | 29 | 399 | 48 | Upgrade
|
| Operating Cash Flow | 929 | 1,928 | 2,040 | 191 | 549 | 602 | Upgrade
|
| Operating Cash Flow Growth | -45.39% | -5.49% | 968.06% | -65.21% | -8.80% | -31.67% | Upgrade
|
| Capital Expenditures | -1,896 | -3,084 | -2,228 | -1,021 | -632 | -369 | Upgrade
|
| Sale of Property, Plant & Equipment | 65 | 69 | 28 | 17 | 933 | 223 | Upgrade
|
| Investment in Securities | -291 | - | 245 | 112 | 1 | -34 | Upgrade
|
| Other Investing Activities | 674 | 326 | -1 | 1 | - | - | Upgrade
|
| Investing Cash Flow | -1,448 | -2,689 | -1,956 | -891 | 302 | -180 | Upgrade
|
| Long-Term Debt Issued | - | 1,366 | 1,354 | 1,202 | 472 | 1,438 | Upgrade
|
| Total Debt Issued | 2,395 | 1,366 | 1,354 | 1,202 | 472 | 1,438 | Upgrade
|
| Long-Term Debt Repaid | - | -346 | -321 | -383 | -811 | -1,782 | Upgrade
|
| Total Debt Repaid | -2,117 | -346 | -321 | -383 | -811 | -1,782 | Upgrade
|
| Net Debt Issued (Repaid) | 278 | 1,020 | 1,033 | 819 | -339 | -344 | Upgrade
|
| Issuance of Common Stock | - | - | - | 388 | - | - | Upgrade
|
| Repurchase of Common Stock | -138 | -415 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -57 | -57 | - | - | -516 | - | Upgrade
|
| Other Financing Activities | 1 | 1 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 84 | 549 | 1,033 | 1,207 | -855 | -344 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4 | 25 | 43 | 2 | 16 | -21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -1 | - | Upgrade
|
| Net Cash Flow | -431 | -187 | 1,161 | 509 | 11 | 57 | Upgrade
|
| Free Cash Flow | -967 | -1,156 | -188 | -830 | -83 | 233 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -61.30% | Upgrade
|
| Free Cash Flow Margin | -8.79% | -9.81% | -1.29% | -8.43% | -0.90% | 1.91% | Upgrade
|
| Free Cash Flow Per Share | -11.29 | -12.66 | -1.99 | -8.92 | -1.01 | 2.82 | Upgrade
|
| Cash Interest Paid | 231 | 211 | 122 | 107 | 109 | 126 | Upgrade
|
| Cash Income Tax Paid | - | 598 | 101 | 106 | 102 | 251 | Upgrade
|
| Levered Free Cash Flow | -1,203 | -1,631 | -519.88 | -529.75 | 1,135 | -645.5 | Upgrade
|
| Unlevered Free Cash Flow | -1,057 | -1,494 | -438 | -456.63 | 1,209 | -542.38 | Upgrade
|
| Change in Net Working Capital | -194 | -94 | 236 | -37 | -1,314 | 1,294 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.