- NOK11.51bn
- NOK10.52bn
- $666.80m
- 62
- 56
- 36
- 50
Annual cashflow statement for DNO ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -426 | 220 | 347 | 151 | -13.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 381 | 239 | 500 | 53.4 | 205 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -164 | -111 | 9.5 | -191 | 37.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 389 | 729 | 1,056 | 194 | 413 |
| Capital Expenditures | -162 | -194 | -300 | -164 | -200 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -76.4 | -168 | -115 | -117 | -154 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -239 | -362 | -415 | -281 | -354 |
| Financing Cash Flow Items | 0.1 | — | -0.1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -159 | -105 | -419 | -147 | 123 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.6 | 259 | 218 | -236 | 180 |