Scana ASA
SCANA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 110 | NOK 57 | -NOK 56 | NOK 2 |
| Dep. & Amort. | NOK 109 | NOK 96 | NOK 90 | NOK 8 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 7 |
| Stock-Based Comp. | NOK 4 | NOK 0 | NOK 4 | NOK 2 |
| Change in WC | -NOK 74 | -NOK 38 | -NOK 0 | NOK 0 |
| Other Non-Cash | -NOK 2 | NOK 44 | NOK 33 | NOK 6 |
| Operating Cash Flow | NOK 147 | NOK 158 | NOK 70 | NOK 25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 81 | -NOK 33 | -NOK 19 | -NOK 2 |
| Net Acquisitions | -NOK 17 | NOK 33 | -NOK 192 | NOK 0 |
| Inv. Purchases | NOK 0 | -NOK 3 | -NOK 3 | -NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 3 | NOK 0 |
| Other Inv. Act. | NOK 106 | NOK 0 | NOK 9 | NOK 1 |
| Investing Cash Flow | NOK 8 | -NOK 2 | -NOK 205 | -NOK 1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 65 | -NOK 36 | NOK 25 | NOK 0 |
| Stock Issued | NOK 17 | NOK 14 | NOK 176 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 23 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 113 | -NOK 102 | NOK 84 | -NOK 6 |
| Financing Cash Flow | -NOK 183 | -NOK 125 | NOK 109 | -NOK 6 |
| Forex Effect | -NOK 0 | NOK 1 | -NOK 0 | -NOK 1 |
| Net Chg. in Cash | -NOK 29 | NOK 34 | -NOK 26 | NOK 18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 36 | NOK 3 | NOK 29 | NOK 11 |
| End Cash | NOK 7 | NOK 36 | NOK 3 | NOK 29 |
| Free Cash Flow | NOK 66 | NOK 125 | NOK 51 | NOK 23 |