Scatec ASA (OSL: SCATC)
Norway
· Delayed Price · Currency is NOK 79.85
+1.95 (2.50%)
Nov 22, 2024, 4:25 PM CET
Scatec 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 | 1,895 | 628 | -1,334 | 388 | -478 | -39 | Upgrade
|
| Depreciation & Amortization | 1,047 | 878 | 886 | 847 | 768 | 479 | Upgrade
|
| Loss (Gain) on Sale of Assets | -2,008 | -1,208 | 45 | 9 | 26 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -644 | -46 | -749 | -765 | 16 | 28 | Upgrade
|
| Asset Writedown | 198 | 64 | 946 | 76 | 11 | 33 | Upgrade
|
| Change in Accounts Receivable | -326 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 193 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -366 | 132 | -45 | 158 | -226 | 501 | Upgrade
|
| Other Operating Activities | 2,605 | 1,736 | 1,888 | 1,359 | 1,554 | 858 | Upgrade
|
| Operating Cash Flow | 2,594 | 2,184 | 1,637 | 2,072 | 1,671 | 1,860 | Upgrade
|
| Operating Cash Flow Growth | 11.81% | 33.41% | -20.99% | 24.00% | -10.16% | 49.04% | Upgrade
|
| Capital Expenditures | -5,029 | -7,145 | -2,867 | -967 | -1,774 | -6,502 | Upgrade
|
| Sale of Property, Plant & Equipment | -49 | 390 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -7,848 | - | - | Upgrade
|
| Investment in Securities | 131 | -447 | -204 | 688 | 12 | -14 | Upgrade
|
| Other Investing Activities | 634 | 627 | 784 | 46 | 58 | 77 | Upgrade
|
| Investing Cash Flow | -4,313 | -6,575 | -2,287 | -8,081 | -1,704 | -6,439 | Upgrade
|
| Long-Term Debt Issued | - | 6,641 | 3,468 | 4,742 | 135 | 3,937 | Upgrade
|
| Total Debt Issued | 5,152 | 6,641 | 3,468 | 4,742 | 135 | 3,937 | Upgrade
|
| Long-Term Debt Repaid | - | -1,839 | -1,201 | -775 | -696 | -298 | Upgrade
|
| Total Debt Repaid | -3,383 | -1,839 | -1,201 | -775 | -696 | -298 | Upgrade
|
| Net Debt Issued (Repaid) | 1,769 | 4,802 | 2,267 | 3,967 | -561 | 3,639 | Upgrade
|
| Issuance of Common Stock | - | - | - | 42 | 6,576 | 1,330 | Upgrade
|
| Common Dividends Paid | -181 | -308 | -403 | -173 | -280 | -108 | Upgrade
|
| Other Financing Activities | -1,342 | -1,200 | -1,643 | -1,423 | -751 | -629 | Upgrade
|
| Financing Cash Flow | 246 | 3,294 | 221 | 2,413 | 4,984 | 4,232 | Upgrade
|
| Foreign Exchange Rate Adjustments | 89 | 78 | 389 | -20 | 13 | -131 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -10 | -12 | - | -1 | - | -1 | Upgrade
|
| Net Cash Flow | -1,394 | -1,031 | -40 | -3,617 | 4,964 | -479 | Upgrade
|
| Free Cash Flow | -2,435 | -4,961 | -1,230 | 1,105 | -103 | -4,642 | Upgrade
|
| Free Cash Flow Margin | -55.62% | -145.95% | -40.97% | 36.37% | -3.72% | -256.32% | Upgrade
|
| Free Cash Flow Per Share | -15.34 | -31.22 | -7.74 | 6.92 | -0.76 | -37.11 | Upgrade
|
| Cash Interest Paid | 2,082 | 1,989 | 1,128 | 1,195 | 912 | 722 | Upgrade
|
| Cash Income Tax Paid | 208 | 261 | 170 | 234 | 214 | 61 | Upgrade
|
| Levered Free Cash Flow | -8,785 | -5,146 | -3,122 | -237.13 | -703.5 | -5,960 | Upgrade
|
| Unlevered Free Cash Flow | -7,265 | -4,067 | -2,232 | 577.25 | 3.38 | -5,520 | Upgrade
|
| Change in Net Working Capital | 4,682 | -1,346 | 826 | 129 | -185 | 90 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.