DNO ASA
DTNOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | $19 | $347 | $220 |
| Dep. & Amort. | $184 | $178 | $217 | $206 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $64 | -$62 | $66 | -$36 |
| Other Non-Cash | $178 | $60 | $427 | $338 |
| Operating Cash Flow | $413 | $194 | $1,056 | $729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$200 | -$164 | -$375 | -$281 |
| Net Acquisitions | -$9 | -$7 | $17 | $0 |
| Inv. Purchases | $0 | $0 | -$63 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$145 | -$111 | $5 | -$81 |
| Investing Cash Flow | -$354 | -$281 | -$415 | -$362 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $234 | $0 | -$324 | -$73 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$51 | -$12 | $0 |
| Dividends Paid | -$103 | -$92 | -$71 | -$22 |
| Other Fin. Act. | -$8 | -$4 | -$11 | -$11 |
| Financing Cash Flow | $123 | -$147 | -$419 | -$105 |
| Forex Effect | -$2 | -$2 | -$5 | -$2 |
| Net Chg. in Cash | $180 | -$236 | $218 | $260 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $719 | $954 | $737 | $477 |
| End Cash | $899 | $719 | $954 | $737 |
| Free Cash Flow | $41 | -$89 | $682 | $448 |