Norwegian Energy Company ASA
NOR.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 110 | -NOK 9 | -NOK 53 | NOK 17 |
| Dep. & Amort. | NOK 103 | NOK 134 | NOK 112 | NOK 193 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 5 | NOK 1 | NOK 0 | NOK 2 |
| Change in WC | NOK 52 | -NOK 38 | -NOK 195 | NOK 95 |
| Other Non-Cash | -NOK 20 | NOK 473 | NOK 186 | NOK 41 |
| Operating Cash Flow | NOK 250 | NOK 561 | NOK 50 | NOK 348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 311 | -NOK 244 | -NOK 228 | -NOK 236 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | 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 37 | -NOK 15 | -NOK 18 | -NOK 123 |
| Investing Cash Flow | -NOK 348 | -NOK 259 | -NOK 247 | -NOK 359 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 50 | -NOK 100 | NOK 149 | NOK 6 |
| Stock Issued | NOK 0 | NOK 5 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | -NOK 10 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 54 | -NOK 62 | -NOK 89 | -NOK 11 |
| Financing Cash Flow | -NOK 4 | -NOK 157 | NOK 60 | -NOK 15 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 102 | NOK 146 | -NOK 137 | -NOK 27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 268 | NOK 123 | NOK 259 | NOK 286 |
| End Cash | NOK 167 | NOK 268 | NOK 123 | NOK 259 |
| Free Cash Flow | -NOK 61 | NOK 317 | -NOK 178 | NOK 110 |