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Dno ASA (DNONOK)

Stockholm
Currency in NOK
10.4000
0.0000(0.00%)
Closed

DNONOK Cash Flow Statement

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.aaaa.aaaa.aaaa.aaaa.aa371.5406.2728.81,056.3194.1
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.aaaa.aaaa.aaaa.aaaa.aa-21.14%+9.34%+79.42%+44.94%-81.62%
aa.aaaa.aaaa.aaaa.aaaa.aa73.5-285.9203.9384.918.6
aa.aaaa.aaaa.aaaa.aaaa.aa388.1493.7248.7585.9177.7
aa.aaaa.aaaa.aaaa.aaaa.aa-7.69.45.23.3
aa.aaaa.aaaa.aaaa.aaaa.aa-15.1274.6302.414.279.3
aa.aaaa.aaaa.aaaa.aaaa.aa-75-83.8-35.666.1-84.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.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.aaaa.aaaa.aaaa.aaaa.aa-142.49%+68.93%-41.57%-14.64%+32.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-339.4-162.2-193.8-300.2-163.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-428.7--21.5-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-54.9-93.5-168.2-136.3-117.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa208.3-159.1-105.4-419.1-147
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-243.2-8.6259.4217.7-235.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa728.9485.7477.2736.6954.6
aa.aaaa.aaaa.aaaa.aaaa.aa485.7477.1736.6954.3718.8
aa.aaaa.aaaa.aaaa.aaaa.aa-91.63335.6943.86536.9-28.43
aa.aaaa.aaaa.aaaa.aaaa.aa-155.48%+466.37%-86.93%+1,124.05%-105.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of USD (except for per share items)