Scatec ASA (OSL:SCATC)
Norway · Delayed Price · Currency is NOK 92.85
+0.85 (0.92%)
Aug 4, 2026, 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 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 | 2,026 | 2,778 | 4,127 | 2,625 | -1,095 | 759 |
Depreciation & Amortization | 1,211 | 1,168 | 1,294 | 942 | 1,832 | 892 |
Stock-Based Compensation | -25 | - | - | - | - | - |
Other Adjustments | -1,041 | -1,768 | -2,365 | -1,515 | 945 | 262 |
Change in Receivables | -107 | -68 | -9 | 18 | - | - |
Changes in Accounts Payable | 46 | -12 | 67 | -422 | - | - |
Changes in Other Operating Activities | 594 | 361 | 14 | 551 | -45 | 158 |
Operating Cash Flow | 2,415 | 2,460 | 3,128 | 2,200 | 1,637 | 2,072 |
Operating Cash Flow Growth | 7.33% | -21.36% | 42.18% | 34.39% | -20.99% | 24.00% |
Capital Expenditures | -6,856 | -6,029 | -3,268 | -7,344 | -2,867 | -967 |
Purchases of Investments | -7 | - | - | - | -204 | -131 |
Cash Acquisitions | - | - | - | - | - | -7,848 |
Proceeds from Business Divestments | - | 1,965 | 407 | 390 | - | - |
Other Investing Activities | 1,372 | 1,317 | 1,284 | 180 | 784 | 866 |
Investing Cash Flow | -5,546 | -2,747 | -1,578 | -6,774 | -2,287 | -8,081 |
Long-Term Debt Issued | 7,449 | 9,768 | 5,867 | 6,751 | 3,468 | 4,742 |
Long-Term Debt Repaid | -1,784 | -5,460 | -4,264 | -1,128 | -1,175 | -750 |
Net Long-Term Debt Issued (Repaid) | 5,665 | 4,308 | 1,603 | 5,623 | 2,293 | 3,992 |
Issuance of Common Stock | 80 | - | - | - | - | 42 |
Net Common Stock Issued (Repurchased) | 80 | - | - | - | - | 42 |
Common Dividends Paid | -148 | -166 | -395 | -429 | -929 | -390 |
Other Financing Activities | -1,771 | -1,859 | -2,277 | -918 | -1,144 | -1,232 |
Financing Cash Flow | 3,548 | 2,283 | -1,068 | 3,477 | 221 | 2,413 |
Foreign Exchange Rate Adjustments | -216 | -291 | 340 | 78 | 389 | -20 |
Net Cash Flow | 417 | 1,996 | 482 | -1,097 | -428 | -3,597 |
Free Cash Flow | -4,441 | -3,569 | -140 | -5,144 | -1,230 | 1,105 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -99.93% | -68.15% | -2.13% | -108.96% | -32.79% | 29.06% |
Free Cash Flow Per Share | -27.93 | -22.35 | -0.88 | -32.37 | -7.74 | 6.92 |
Levered Free Cash Flow | 943 | 774 | 1,019 | -22 | -121 | 4,463 |
Unlevered Free Cash Flow | -2,803 | -1,789 | 2,296 | -3,351 | -269.84 | 1,292 |