Scana ASA
SCANA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 109,900 | NOK 56,500 | -NOK 55,822 | NOK 2,030 |
| Dep. & Amort. | NOK 108,900 | NOK 95,800 | NOK 89,600 | NOK 8,211 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 7,359 |
| Stock-Based Comp. | NOK 3,700 | NOK 0 | NOK 3,847 | NOK 1,740 |
| Change in WC | -NOK 73,600 | -NOK 38,300 | -NOK 284 | NOK 45 |
| Other Non-Cash | -NOK 2,400 | NOK 43,900 | NOK 32,644 | NOK 5,674 |
| Operating Cash Flow | NOK 146,500 | NOK 157,900 | NOK 69,985 | NOK 25,059 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 81,000 | -NOK 32,700 | -NOK 19,377 | -NOK 1,839 |
| Net Acquisitions | -NOK 17,200 | NOK 33,000 | -NOK 192,257 | NOK 50 |
| Inv. Purchases | NOK 0 | -NOK 2,500 | -NOK 2,800 | -NOK 133 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 2,800 | NOK 133 |
| Other Inv. Act. | NOK 106,000 | NOK 100 | NOK 9,118 | NOK 1,225 |
| Investing Cash Flow | NOK 7,800 | -NOK 2,100 | -NOK 205,316 | -NOK 564 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 65,000 | -NOK 36,200 | NOK 25,000 | NOK 0 |
| Stock Issued | NOK 16,800 | NOK 13,500 | NOK 176,300 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 22,600 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 112,500 | -NOK 102,100 | NOK 84,100 | -NOK 5,581 |
| Financing Cash Flow | -NOK 183,300 | -NOK 124,800 | NOK 109,088 | -NOK 5,581 |
| Forex Effect | -NOK 100 | NOK 1,000 | -NOK 1 | -NOK 1,160 |
| Net Chg. in Cash | -NOK 29,100 | NOK 33,800 | -NOK 26,244 | NOK 17,754 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 36,400 | NOK 2,600 | NOK 28,891 | NOK 11,137 |
| End Cash | NOK 7,300 | NOK 36,400 | NOK 2,647 | NOK 28,891 |
| Free Cash Flow | NOK 65,500 | NOK 125,200 | NOK 50,608 | NOK 23,220 |