DNO ASA
DNO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 13 | NOK 151 | NOK 347 | NOK 220 |
| Dep. & Amort. | NOK 184 | NOK 146 | NOK 217 | NOK 206 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 64 | -NOK 85 | NOK 66 | -NOK 36 |
| Other Non-Cash | NOK 178 | -NOK 19 | NOK 427 | NOK 338 |
| Operating Cash Flow | NOK 413 | NOK 194 | NOK 1,056 | NOK 729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 200 | -NOK 164 | -NOK 375 | -NOK 281 |
| Net Acquisitions | -NOK 9 | -NOK 7 | NOK 17 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 1 | NOK 0 |
| Other Inv. Act. | -NOK 145 | -NOK 111 | -NOK 59 | -NOK 81 |
| Investing Cash Flow | -NOK 354 | -NOK 281 | -NOK 415 | -NOK 362 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 234 | NOK 0 | -NOK 324 | -NOK 68 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | -NOK 51 | -NOK 12 | NOK 0 |
| Dividends Paid | -NOK 103 | -NOK 92 | -NOK 73 | -NOK 22 |
| Other Fin. Act. | -NOK 8 | -NOK 4 | -NOK 11 | -NOK 16 |
| Financing Cash Flow | NOK 123 | -NOK 147 | -NOK 419 | -NOK 105 |
| Forex Effect | -NOK 2 | -NOK 2 | -NOK 5 | -NOK 2 |
| Net Chg. in Cash | NOK 180 | -NOK 236 | NOK 218 | NOK 260 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 719 | NOK 954 | NOK 737 | NOK 477 |
| End Cash | NOK 899 | NOK 719 | NOK 954 | NOK 737 |
| Free Cash Flow | NOK 41 | -NOK 89 | NOK 682 | NOK 448 |