Scana ASA (OSL:SCANA)
Norway · Delayed Price · Currency is NOK 1.415
-0.015 (-1.05%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 37.9 | -36.3 | 83.3 | 71.6 | -44.5 | 26.76 |
Depreciation & Amortization | 115.3 | 113.1 | 104.6 | 93.1 | 86.8 | 6.04 |
Other Amortization | 12.9 | 7.9 | 4.3 | 2.7 | 2.8 | 0.97 |
Loss (Gain) From Sale of Assets | -2.1 | 1.1 | -45.6 | 0.1 | -5.1 | -3.31 |
Asset Writedown & Restructuring Costs | 1.7 | 1.7 | 4.1 | 2.1 | - | 1.2 |
Loss (Gain) From Sale of Investments | -0.3 | -0.3 | - | -4.8 | -4.3 | - |
Stock-Based Compensation | - | - | - | - | - | 1.74 |
Other Operating Activities | 47.2 | 27.7 | 69.4 | 28.1 | 34.6 | -8.38 |
Change in Accounts Receivable | - | - | - | - | - | -6.68 |
Change in Inventory | - | - | - | - | - | 0.62 |
Change in Accounts Payable | - | - | - | - | - | -0.67 |
Change in Other Net Operating Assets | -3.5 | 64.7 | -73.6 | -35 | -0.3 | 6.77 |
Operating Cash Flow | 209.1 | 179.6 | 146.5 | 157.9 | 70 | 25.06 |
Operating Cash Flow Growth | 203.04% | 22.59% | -7.22% | 125.57% | 179.34% | -35.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18.5 | -47.1 | -81 | -32.7 | -19.4 | -1.84 |
Sale of Property, Plant & Equipment | 4.8 | 0.1 | 106.1 | 0.7 | 5.3 | 0.29 |
Cash Acquisitions | -4.6 | -8.7 | -18 | -6.8 | -246.6 | - |
Divestitures | - | - | - | - | 57.2 | - |
Investment in Securities | -0.2 | 5.1 | - | 36.6 | -2.8 | - |
Other Investing Activities | 2.6 | 2.6 | 0.7 | 1.9 | 1 | 0.99 |
Investing Cash Flow | -15.9 | -48 | 7.8 | -0.3 | -205.3 | -0.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 30 | - | - | 20 | - |
Long-Term Debt Issued | - | - | - | - | 145 | - |
Total Debt Issued | - | 30 | - | - | 165 | - |
Short-Term Debt Repaid | - | - | - | -0.3 | -125 | - |
Long-Term Debt Repaid | - | -79.9 | -136.8 | -95.1 | -68.8 | -3.73 |
Lease Payments | -86.7 | -79.9 | -71.8 | -59.2 | -53.8 | -3.73 |
Total Debt Repaid | -89.7 | -79.9 | -136.8 | -95.4 | -193.8 | -3.73 |
Net Debt Issued (Repaid) | -89.7 | -49.9 | -136.8 | -95.4 | -28.8 | -3.73 |
Issuance of Common Stock | - | - | 16.8 | 13.5 | 176.3 | - |
Common Dividends Paid | - | - | -22.6 | - | - | - |
Other Financing Activities | -33.7 | -35.3 | -40.7 | -42.9 | -38.4 | -1.85 |
Financing Cash Flow | -123.4 | -85.2 | -183.3 | -124.8 | 109.1 | -5.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 1 | - | -1.16 |
Miscellaneous Cash Flow Adjustments | -0.1 | 0.1 | -0.1 | - | - | - |
Net Cash Flow | 69.7 | 46.5 | -29.1 | 33.8 | -26.2 | 17.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 190.6 | 132.5 | 65.5 | 125.2 | 50.6 | 23.22 |
Free Cash Flow Growth | 1632.73% | 102.29% | -47.68% | 147.43% | 117.92% | -38.86% |
Free Cash Flow Margin | 11.89% | 8.30% | 3.33% | 7.80% | 5.59% | 7.63% |
Free Cash Flow Per Share | - | 0.29 | 0.14 | 0.27 | 0.13 | 0.20 |
Levered Free Cash Flow | 145.4 | 102.04 | 31.73 | 74.9 | -24.38 | 17.24 |
Unlevered Free Cash Flow | 163.65 | 124.04 | 54.98 | 100.21 | 1.69 | 20.8 |
Free Cash Flow After Leases | 103.9 | 52.6 | -6.3 | 66 | -3.2 | 19.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 31.9 | 34.2 | 38.5 | 40.4 | 35.6 | 1.67 |
Cash Income Tax Paid | 4.4 | 2.3 | 6.2 | -0.1 | - | 0.55 |
Change in Working Capital | -3.5 | 64.7 | -73.6 | -35 | -0.3 | 0.05 |