Norwegian Energy Company ASA
NOR.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 109,800 | -NOK 8,800 | -NOK 53,200 | NOK 17,000 |
| Dep. & Amort. | NOK 102,600 | NOK 133,500 | NOK 112,300 | NOK 193,000 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 5,200 | NOK 1,400 | NOK 300 | NOK 2,000 |
| Change in WC | NOK 51,900 | -NOK 38,200 | -NOK 195,200 | NOK 95,000 |
| Other Non-Cash | -NOK 19,600 | NOK 473,400 | NOK 185,600 | NOK 41,000 |
| Operating Cash Flow | NOK 249,900 | NOK 561,300 | NOK 49,800 | NOK 348,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 311,100 | -NOK 244,000 | -NOK 228,100 | -NOK 236,000 |
| 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 36,500 | -NOK 15,000 | -NOK 18,400 | -NOK 123,000 |
| Investing Cash Flow | -NOK 347,600 | -NOK 259,000 | -NOK 246,500 | -NOK 359,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 50,000 | -NOK 100,000 | NOK 148,800 | NOK 6,000 |
| Stock Issued | NOK 200 | NOK 5,400 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | -NOK 10,000 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 54,100 | -NOK 61,900 | -NOK 88,800 | -NOK 11,000 |
| Financing Cash Flow | -NOK 3,900 | -NOK 156,500 | NOK 60,000 | -NOK 15,000 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 101,700 | NOK 145,800 | -NOK 136,700 | -NOK 27,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 268,400 | NOK 122,600 | NOK 259,300 | NOK 286,000 |
| End Cash | NOK 166,700 | NOK 268,400 | NOK 122,600 | NOK 259,000 |
| Free Cash Flow | -NOK 61,200 | NOK 317,300 | -NOK 178,300 | NOK 110,000 |