Dno ASA (DTNOF)

OTC Markets


Symbol	Exchange	Currency
DNO	Oslo	NOK	Real-time
DNOo	BATS Europe	NOK	Delayed
DTNOY	OTC Markets	USD	Delayed
DTNOF	OTC Markets	USD	Delayed
0MHP	London	NOK	Real-time
DNONOK	Stockholm	NOK	Real-time
DNO	TradeGate	EUR	Delayed
DNO	Frankfurt	EUR	Delayed

Currency in USD

Disclaimer

1.1850

0.0000(0.00%)

Closed11/10

Fair Value

Unlock Value

Day's Range

1.1850

52 wk Range

0.8450

1.1850

DTNOF Cash Flow Statement

Featured here, the Cash Flow Statement for Dno ASA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

371.5

406.2

728.8

1,056.3

194.1

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-21.14%	+9.34%	+79.42%	+44.94%	-81.62%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	73.5	-285.9	203.9	384.9	18.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	388.1	493.7	248.7	585.9	177.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	7.6	9.4	5.2	3.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-15.1	274.6	302.4	14.2	79.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-75	-83.8	-35.6	66.1	-84.8

Cash from Investing

aa.aa

-823

-255.7

-362

-415

-281

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-142.49%	+68.93%	-41.57%	-14.64%	+32.29%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-339.4	-162.2	-193.8	-300.2	-163.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-428.7	-	-	21.5	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-54.9	-93.5	-168.2	-136.3	-117.4

Cash from Financing

aa.aa

208.3

-159.1

-105.4

-419.1

-147

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+24.66%	-176.38%	+33.75%	-297.63%	+64.92%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	537.9	152.3	400	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	537.9	152.3	400	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-200.8	-293.7	-467.6	-334.5	-4.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-200.8	-293.7	-467.6	-334.5	-4.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-82.3	-17.8	-	-11.7	-50.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-46.6	-	-22.2	-72.8	-92
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.1	0.1	-15.6	-0.1	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-2	-4.5	-1.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-243.2

-8.6

259.4

217.7

-235.8

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	728.9	485.7	477.2	736.6	954.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	485.7	477.1	736.6	954.3	718.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-91.63	335.69	43.86	536.9	-28.43
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-155.48%	+466.37%	-86.93%	+1,124.05%	-105.29%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.51%	-	39.35%	-	-9.10%

* In Millions of USD (except for per share items)

Nifty 50

24,964.25

-34.20

-0.14%

BSE Sensex

81,381.36

-230.05

-0.28%

Nifty Bank

51,172.30

-358.60

-0.70%

Nifty 50 Futures

25,189.30

-77.00

-0.30%

US 500

5,806.50

+14.5

+0.25%

FTSE 100

8,253.65

+15.92

+0.19%

Dollar Index

102.68

-0.100

-0.10%

Market Movers

Name	Last	Chg. %	Vol.
Bandhan Bank	210.26	+12.02%	129.82M
Bandhan Bank	210.26	+12.02%	129.82M
HDFC Bank	1,651.00	-0.69%	11.84M
HDFC Bank	1,651.00	-0.69%	11.84M
BSE	4,496.45	+6.65%	6.49M
Tata Consultancy	4,149.20	-1.85%	5.76M
Tata Consultancy	4,149.20	-1.85%	5.76M

Name	Last	Chg. %	Vol.
TVS Holdings Prf	13,336.85	+100,000.00%	3.25K
Nakoda Ltd	42.1600	+84,220.00%	82.40K
Alchemist Ltd	16.89	+461.13%	3.38K
Aarti Surfactants Prf	767.30	+414.97%	1.78K
Azad Engineering	1,500.80	+186.41%	92.90K
Bajaj Housing Finance	150.88	+115.54%	12.29M
Namo eWaste Management	179.55	+111.24%	76.80K

Name	Last	Chg. %	Vol.
Rajnish Retail	10.37	-82.30%	664.65K
Hercules Hoists Ltd	199.50	-70.61%	127.40K
Hercules Hoists Ltd	202.70	-70.08%	91.14K
Deccan Transcon Leasing	76.05	-29.58%	165.60K
Kretto Syscon	1.15	-23.33%	144.72K
RKD Agri Retail	5.92	-21.38%	760.00
Standard Capital Markets	1.26	-16.00%	55.79M

Trending Stocks

Name	Last	Chg. %	Vol.
Bandhan Bank	210.26	+12.02%	129.82M
Reliance Industries	2,744.20	+0.08%	3.99M
Tata Consultancy	4,149.20	-1.85%	5.76M
BSE	4,496.45	+6.65%	6.49M
HDFC Bank	1,651.00	-0.69%	11.84M

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Dno ASA (DTNOF)

DTNOF Cash Flow Statement

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