Scana ASA (OSL:SCANA)
Norway flag Norway · Delayed Price · Currency is NOK
2.150
-0.050 (-2.27%)
Apr 2, 2025, 4:29 PM CET

Scana ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
83.371.6-44.526.7650.26
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Depreciation & Amortization
11393.186.86.046.91
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Other Amortization
-2.72.80.970.97
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Loss (Gain) From Sale of Assets
-45.60.1-5.1-3.31-16.31
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Asset Writedown & Restructuring Costs
-2.1-1.2-
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Loss (Gain) From Sale of Investments
--4.8-4.3--
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Stock-Based Compensation
---1.741.78
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Other Operating Activities
69.431.434.6-8.38-21.96
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Change in Accounts Receivable
----6.6819.07
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Change in Inventory
---0.628.24
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Change in Accounts Payable
----0.67-19.98
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Change in Other Net Operating Assets
-73.6-38.3-0.36.7710.05
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Operating Cash Flow
146.5157.97025.0639.05
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Operating Cash Flow Growth
-7.22%125.57%179.34%-35.82%-31.16%
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Capital Expenditures
-81-32.7-19.4-1.84-1.07
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Sale of Property, Plant & Equipment
106.10.75.30.2917.93
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Cash Acquisitions
-18-6.8-246.6--
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Divestitures
--57.2--
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Investment in Securities
0.836.6-2.8--
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Other Investing Activities
-0.11.910.991.74
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Investing Cash Flow
7.8-0.3-205.3-0.5618.6
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Short-Term Debt Issued
--20--
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Long-Term Debt Issued
--145--
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Total Debt Issued
--165--
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Short-Term Debt Repaid
--0.3-125--
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Long-Term Debt Repaid
-136.8-95.1-68.8-3.73-49.18
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Total Debt Repaid
-136.8-95.4-193.8-3.73-49.18
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Net Debt Issued (Repaid)
-136.8-95.4-28.8-3.73-49.18
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Issuance of Common Stock
16.813.5176.3-0
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Repurchase of Common Stock
-----0.01
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Common Dividends Paid
-22.6----
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Other Financing Activities
-40.7-42.9-38.4-1.85-12.26
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Financing Cash Flow
-183.3-124.8109.1-5.58-61.44
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Foreign Exchange Rate Adjustments
-1--1.160.81
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Miscellaneous Cash Flow Adjustments
-0.1----
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Net Cash Flow
-29.133.8-26.217.75-2.98
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Free Cash Flow
65.5125.250.623.2237.98
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Free Cash Flow Growth
-47.68%147.43%117.92%-38.86%-29.69%
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Free Cash Flow Margin
3.33%7.80%5.59%7.63%12.52%
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Free Cash Flow Per Share
-0.270.130.200.33
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Cash Interest Paid
38.540.435.61.6711.1
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Cash Income Tax Paid
6.2-0.1-0.550.03
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Levered Free Cash Flow
36.1474.9-24.3817.2419.86
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Unlevered Free Cash Flow
56.51100.211.6920.825.56
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Change in Net Working Capital
71.419.556.63-8.13-9.48
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.