DNO ASA
DNO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 13,300 | NOK 151,300 | NOK 346,500 | NOK 220,100 |
| Dep. & Amort. | NOK 184,100 | NOK 146,400 | NOK 216,700 | NOK 206,000 |
| 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 64,200 | -NOK 84,800 | NOK 66,100 | -NOK 35,600 |
| Other Non-Cash | NOK 178,000 | -NOK 18,800 | NOK 427,000 | NOK 338,300 |
| Operating Cash Flow | NOK 413,000 | NOK 194,100 | NOK 1,056,300 | NOK 728,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 199,800 | -NOK 163,600 | -NOK 374,800 | -NOK 280,600 |
| Net Acquisitions | -NOK 9,400 | -NOK 6,900 | NOK 17,300 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 1,000 | NOK 0 |
| Other Inv. Act. | -NOK 145,000 | -NOK 110,500 | -NOK 58,500 | -NOK 81,400 |
| Investing Cash Flow | -NOK 354,200 | -NOK 281,000 | -NOK 415,000 | -NOK 362,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 233,800 | NOK 0 | -NOK 323,700 | -NOK 67,600 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | -NOK 50,700 | -NOK 11,700 | NOK 0 |
| Dividends Paid | -NOK 102,500 | -NOK 92,000 | -NOK 72,800 | -NOK 22,200 |
| Other Fin. Act. | -NOK 8,100 | -NOK 4,300 | -NOK 10,900 | -NOK 15,600 |
| Financing Cash Flow | NOK 123,200 | -NOK 147,000 | -NOK 419,100 | -NOK 105,400 |
| Forex Effect | -NOK 1,900 | -NOK 1,900 | -NOK 4,500 | -NOK 2,000 |
| Net Chg. in Cash | NOK 180,200 | -NOK 235,800 | NOK 217,700 | NOK 259,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 718,800 | NOK 954,300 | NOK 736,600 | NOK 477,100 |
| End Cash | NOK 899,000 | NOK 718,800 | NOK 954,300 | NOK 736,600 |
| Free Cash Flow | NOK 41,200 | -NOK 89,100 | NOK 681,500 | NOK 448,200 |