Scatec ASA (OSL:SCATC)
Norway · Delayed Price · Currency is NOK 103.80
-0.70 (-0.67%)
Jun 4, 2026, 10:39 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 56 | 978 | 1,309 | 628 | -1,334 | 388 |
Depreciation & Amortization | 1,131 | 1,100 | 1,148 | 878 | 886 | 847 |
Loss (Gain) on Sale of Assets | 56 | -645 | -1,491 | -1,276 | 45 | 9 |
Loss (Gain) on Equity Investments | -883 | -964 | -714 | -46 | -749 | -765 |
Asset Writedown | 80 | 68 | 146 | 64 | 946 | 76 |
Change in Accounts Receivable | -108 | -68 | -9 | 18 | - | - |
Change in Accounts Payable | 47 | -12 | 67 | -422 | - | - |
Change in Other Net Operating Assets | 198 | 361 | 14 | 551 | -45 | 158 |
Other Operating Activities | 1,690 | 1,642 | 2,658 | 1,805 | 1,888 | 1,359 |
Operating Cash Flow | 2,242 | 2,460 | 3,128 | 2,200 | 1,637 | 2,072 |
Operating Cash Flow Growth | -8.38% | -21.36% | 42.18% | 34.39% | -20.99% | 24.00% |
Capital Expenditures | -6,857 | -6,029 | -3,268 | -7,344 | -2,867 | -967 |
Sale of Property, Plant & Equipment | - | 1,965 | 407 | 390 | - | - |
Cash Acquisitions | - | - | - | - | - | -7,848 |
Investment in Securities | -48 | -34 | -77 | -447 | -204 | 688 |
Other Investing Activities | 1,357 | 1,351 | 1,360 | 627 | 784 | 46 |
Investing Cash Flow | -5,548 | -2,747 | -1,578 | -6,774 | -2,287 | -8,081 |
Long-Term Debt Issued | - | 10,238 | 6,153 | 10,178 | 3,468 | 4,742 |
Long-Term Debt Repaid | - | -5,812 | -4,527 | -5,193 | -1,201 | -775 |
Net Debt Issued (Repaid) | 5,808 | 4,426 | 1,626 | 4,985 | 2,267 | 3,967 |
Issuance of Common Stock | 80 | - | - | - | - | 42 |
Common Dividends Paid | - | - | - | -308 | -403 | -173 |
Other Financing Activities | -2,164 | -2,143 | -2,694 | -1,200 | -1,643 | -1,423 |
Financing Cash Flow | 3,724 | 2,283 | -1,068 | 3,477 | 221 | 2,413 |
Foreign Exchange Rate Adjustments | -216 | -291 | 340 | 78 | 389 | -20 |
Miscellaneous Cash Flow Adjustments | -1 | - | -33 | -12 | - | -1 |
Net Cash Flow | 201 | 1,705 | 789 | -1,031 | -40 | -3,617 |
Free Cash Flow | -4,615 | -3,569 | -140 | -5,144 | -1,230 | 1,105 |
Free Cash Flow Margin | -127.59% | -98.35% | -3.20% | -151.34% | -40.97% | 36.37% |
Free Cash Flow Per Share | -28.87 | -22.35 | -0.88 | -32.37 | -7.74 | 6.92 |
Cash Interest Paid | 2,140 | 2,079 | 2,360 | 1,989 | 1,128 | 1,195 |
Cash Income Tax Paid | 213 | 159 | 162 | 261 | 170 | 234 |
Levered Free Cash Flow | -4,894 | -1,685 | -4,647 | -5,316 | -3,122 | -237.13 |
Unlevered Free Cash Flow | -3,524 | -322.25 | -3,045 | -4,237 | -2,232 | 577.25 |
Change in Working Capital | 137 | 281 | 72 | 147 | -45 | 158 |