DNO ASA (DTNOY)
OTCMKTS
· Delayed Price · Currency is USD
8.49
-0.41 (-4.61%)
Dec 26, 2024, 4:00 PM EST
DNO ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 75.4 | 18.6 | 384.9 | 203.9 | -285.9 | 73.5 | Upgrade
|
| Depreciation & Amortization | 241.8 | 177.7 | 585.9 | 248.7 | 493.7 | 388.1 | Upgrade
|
| Other Amortization | 4 | 3.3 | 5.2 | 9.4 | 7.6 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 52.7 | 11 | 21.5 | 68.5 | 161.1 | 113.5 | Upgrade
|
| Stock-Based Compensation | -11.9 | -11.9 | -6 | - | - | - | Upgrade
|
| Other Operating Activities | 26.4 | 80.2 | -1.3 | 233.9 | 113.5 | -128.6 | Upgrade
|
| Change in Accounts Receivable | -9.9 | -2.3 | 59.9 | -99.5 | 41.1 | -147.4 | Upgrade
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| Change in Inventory | 0.1 | -30.8 | -11.2 | 5 | -13.7 | -2 | Upgrade
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| Change in Accounts Payable | 70.5 | -23 | 11.5 | 55.1 | -108.5 | -18.1 | Upgrade
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| Change in Other Net Operating Assets | -14.1 | -28.7 | 5.9 | 3.8 | -2.7 | 92.5 | Upgrade
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| Operating Cash Flow | 436.4 | 194.1 | 1,056 | 728.8 | 406.2 | 371.5 | Upgrade
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| Operating Cash Flow Growth | 29.61% | -81.62% | 44.94% | 79.42% | 9.34% | -21.14% | Upgrade
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| Capital Expenditures | -173.4 | -163.6 | -300.2 | -193.8 | -162.2 | -339.4 | Upgrade
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| Cash Acquisitions | - | - | 21.5 | - | - | -428.7 | Upgrade
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| Sale (Purchase) of Intangibles | -171.5 | -119.7 | -74.6 | -82.1 | -62.8 | -38.9 | Upgrade
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| Investment in Securities | -10 | -6.9 | -3.2 | - | - | 6.6 | Upgrade
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| Other Investing Activities | 16.1 | 9.2 | -58.5 | -86.1 | -30.7 | -22.6 | Upgrade
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| Investing Cash Flow | -338.8 | -281 | -415 | -362 | -255.7 | -823 | Upgrade
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| Long-Term Debt Issued | - | - | - | 400 | 152.3 | 537.9 | Upgrade
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| Long-Term Debt Repaid | - | -4.3 | -334.5 | -467.6 | -293.7 | -200.8 | Upgrade
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| Net Debt Issued (Repaid) | 216.5 | -4.3 | -334.5 | -67.6 | -141.4 | 337.1 | Upgrade
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| Repurchase of Common Stock | - | -50.7 | -11.7 | - | -17.8 | -82.3 | Upgrade
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| Common Dividends Paid | -97.8 | -92 | -72.8 | -22.2 | - | -46.6 | Upgrade
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| Other Financing Activities | -5.6 | - | -0.1 | -15.6 | 0.1 | 0.1 | Upgrade
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| Financing Cash Flow | 113.1 | -147 | -419.1 | -105.4 | -159.1 | 208.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | -1.9 | -4.5 | -2 | - | - | Upgrade
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| Net Cash Flow | 211.1 | -235.8 | 217.7 | 259.4 | -8.6 | -243.2 | Upgrade
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| Free Cash Flow | 263 | 30.5 | 756.1 | 535 | 244 | 32.1 | Upgrade
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| Free Cash Flow Growth | 97.00% | -95.97% | 41.33% | 119.26% | 660.12% | -90.58% | Upgrade
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| Free Cash Flow Margin | 38.15% | 4.57% | 54.91% | 53.28% | 39.68% | 3.30% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.03 | 0.77 | 0.55 | 0.25 | 0.03 | Upgrade
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| Cash Interest Paid | 48.3 | 46.4 | 58.1 | 73 | 85.7 | 78.2 | Upgrade
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| Cash Income Tax Paid | - | 89.6 | 21.2 | -174.7 | -236.3 | -56.9 | Upgrade
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| Levered Free Cash Flow | 41.84 | -28.43 | 536.9 | 43.86 | 335.69 | -91.63 | Upgrade
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| Unlevered Free Cash Flow | 37.84 | -1.79 | 570.89 | 86.71 | 387.4 | -29.75 | Upgrade
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| Change in Net Working Capital | -47.5 | 17.5 | -90.1 | 118.4 | -225.2 | 155.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.