Norwegian Energy Company ASA
NOR.OL · OSL
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 11,000 | -NOK 1,300 | -NOK 4,600 | NOK 55,100 |
| Dep. & Amort. | NOK 34,400 | NOK 31,500 | NOK 29,200 | NOK 26,800 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 500 | NOK 500 | NOK 800 | NOK 1,700 |
| Change in WC | NOK 5,500 | -NOK 17,000 | -NOK 1,900 | NOK 13,600 |
| Other Non-Cash | NOK 35,000 | NOK 36,400 | NOK 53,300 | -NOK 175,000 |
| Operating Cash Flow | NOK 86,400 | NOK 50,100 | NOK 76,800 | -NOK 77,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 52,600 | -NOK 61,300 | -NOK 64,100 | -NOK 81,000 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 1,500 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 0 | -NOK 10,900 | -NOK 3,900 |
| Investing Cash Flow | -NOK 52,600 | -NOK 61,300 | -NOK 73,500 | -NOK 84,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 107,500 | NOK 30,000 | NOK 0 | NOK 51,400 |
| Stock Issued | NOK 1,200 | NOK 4,500 | NOK 0 | NOK 100 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 37,300 | -NOK 45,000 | -NOK 12,300 | -NOK 27,700 |
| Financing Cash Flow | NOK 71,400 | -NOK 10,500 | -NOK 12,300 | NOK 23,800 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 105,200 | -NOK 21,700 | -NOK 9,000 | -NOK 138,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 136,000 | NOK 157,700 | NOK 166,700 | NOK 305,600 |
| End Cash | NOK 241,200 | NOK 136,000 | NOK 157,700 | NOK 166,700 |
| Free Cash Flow | NOK 33,800 | -NOK 11,200 | NOK 12,700 | -NOK 158,800 |