Scana ASA
SCANA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 800 | -NOK 32,400 | -NOK 36,700 | -NOK 14,100 |
| Dep. & Amort. | NOK 32,200 | NOK 30,400 | NOK 29,200 | NOK 29,700 |
| 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 25,400 | NOK 36,700 | -NOK 15,600 | NOK 5,700 |
| Other Non-Cash | NOK 2,700 | NOK 10,000 | NOK 300 | NOK 8,700 |
| Operating Cash Flow | NOK 8,700 | NOK 44,700 | -NOK 22,800 | NOK 30,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 7,600 | -NOK 14,300 | -NOK 18,200 | -NOK 18,200 |
| Net Acquisitions | NOK 0 | -NOK 8,000 | NOK 200 | -NOK 200 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 5,300 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 700 | NOK 300 | NOK 200 | NOK 100 |
| Investing Cash Flow | -NOK 1,600 | -NOK 22,000 | -NOK 17,800 | -NOK 18,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 10,000 | NOK 20,000 | -NOK 18,500 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 21,000 | -NOK 29,500 | -NOK 26,900 | -NOK 9,300 |
| Financing Cash Flow | -NOK 21,000 | -NOK 19,500 | -NOK 6,900 | -NOK 27,800 |
| Forex Effect | NOK 10,400 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 3,500 | NOK 3,300 | -NOK 47,600 | -NOK 16,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 7,400 | -NOK 40,300 | NOK 7,300 | NOK 23,300 |
| End Cash | NOK 3,900 | -NOK 37,000 | -NOK 40,300 | NOK 7,300 |
| Free Cash Flow | NOK 1,100 | NOK 30,400 | -NOK 41,000 | NOK 11,800 |