Scana ASA (OSL: SCANA)
Norway
· Delayed Price · Currency is NOK 2.855
-0.040 (-1.38%)
Nov 21, 2024, 4:25 PM CET
Scana 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 | 111.9 | 71.6 | -44.5 | 26.76 | 50.26 | 9.28 | Upgrade
|
| Depreciation & Amortization | 105.5 | 93.1 | 86.8 | 6.04 | 6.91 | 6.66 | Upgrade
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| Other Amortization | 2.7 | 2.7 | 2.8 | 0.97 | 0.97 | 0.96 | Upgrade
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| Loss (Gain) From Sale of Assets | -40.7 | 0.1 | -5.1 | -3.31 | -16.31 | -7.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.1 | 2.1 | - | 1.2 | - | 2.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.8 | -4.8 | -4.3 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.74 | 1.78 | 0.83 | Upgrade
|
| Other Operating Activities | 61.8 | 31.4 | 34.6 | -8.38 | -21.96 | -0.03 | Upgrade
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| Change in Accounts Receivable | - | - | - | -6.68 | 19.07 | -28.28 | Upgrade
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| Change in Inventory | - | - | - | 0.62 | 8.24 | -8.85 | Upgrade
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| Change in Accounts Payable | - | - | - | -0.67 | -19.98 | 16.12 | Upgrade
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| Change in Other Net Operating Assets | -70.6 | -38.3 | -0.3 | 6.77 | 10.05 | 62.66 | Upgrade
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| Operating Cash Flow | 167.9 | 157.9 | 70 | 25.06 | 39.05 | 56.72 | Upgrade
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| Operating Cash Flow Growth | 3.83% | 125.57% | 179.34% | -35.82% | -31.16% | - | Upgrade
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| Capital Expenditures | -79.8 | -32.7 | -19.4 | -1.84 | -1.07 | -2.7 | Upgrade
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| Sale of Property, Plant & Equipment | 106 | 0.7 | 5.3 | 0.29 | 17.93 | 2.79 | Upgrade
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| Cash Acquisitions | -24.8 | -6.8 | -246.6 | - | - | - | Upgrade
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| Divestitures | - | - | 57.2 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.08 | Upgrade
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| Investment in Securities | -0.9 | 36.6 | -2.8 | - | - | - | Upgrade
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| Other Investing Activities | 1.9 | 1.9 | 1 | 0.99 | 1.74 | 43.49 | Upgrade
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| Investing Cash Flow | 2.4 | -0.3 | -205.3 | -0.56 | 18.6 | 43.49 | Upgrade
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| Short-Term Debt Issued | - | - | 20 | - | - | 30 | Upgrade
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| Long-Term Debt Issued | - | - | 145 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 165 | - | - | 30 | Upgrade
|
| Short-Term Debt Repaid | - | -0.3 | -125 | - | - | -0.3 | Upgrade
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| Long-Term Debt Repaid | - | -95.1 | -68.8 | -3.73 | -49.18 | -71.03 | Upgrade
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| Total Debt Repaid | -161.2 | -95.4 | -193.8 | -3.73 | -49.18 | -71.33 | Upgrade
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| Net Debt Issued (Repaid) | -161.2 | -95.4 | -28.8 | -3.73 | -49.18 | -41.33 | Upgrade
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| Issuance of Common Stock | 30.3 | 13.5 | 176.3 | - | 0 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.01 | - | Upgrade
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| Other Financing Activities | -42.9 | -42.9 | -38.4 | -1.85 | -12.26 | -6.09 | Upgrade
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| Financing Cash Flow | -173.8 | -124.8 | 109.1 | -5.58 | -61.44 | -47.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | 1 | - | -1.16 | 0.81 | -0.09 | Upgrade
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| Net Cash Flow | -3.2 | 33.8 | -26.2 | 17.75 | -2.98 | 52.7 | Upgrade
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| Free Cash Flow | 88.1 | 125.2 | 50.6 | 23.22 | 37.98 | 54.02 | Upgrade
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| Free Cash Flow Growth | -37.69% | 147.43% | 117.92% | -38.86% | -29.69% | - | Upgrade
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| Free Cash Flow Margin | 4.56% | 7.80% | 5.59% | 7.63% | 12.52% | 14.96% | Upgrade
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| Free Cash Flow Per Share | - | 0.27 | 0.13 | 0.20 | 0.33 | 0.50 | Upgrade
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| Cash Interest Paid | 39.2 | 40.4 | 35.6 | 1.67 | 11.1 | 3.89 | Upgrade
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| Cash Income Tax Paid | 1.7 | -0.1 | - | 0.55 | 0.03 | 0.01 | Upgrade
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| Levered Free Cash Flow | 64.73 | 74.9 | -24.38 | 17.24 | 19.86 | 88.14 | Upgrade
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| Unlevered Free Cash Flow | 87.85 | 100.21 | 1.69 | 20.8 | 25.56 | 92.52 | Upgrade
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| Change in Net Working Capital | 48.6 | 19.5 | 56.63 | -8.13 | -9.48 | -86.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.