- NOK15.75bn
- NOK23.88bn
- $666.80m
- 44
- 81
- 72
- 78
Annual cashflow statement for DNO ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 220 | 347 | 151 | -13.3 | 397 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 239 | 500 | 53.4 | 205 | 73.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -111 | 9.5 | -191 | 37.2 | -284 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 729 | 1,056 | 194 | 413 | 590 |
| Capital Expenditures | -194 | -300 | -164 | -200 | -488 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -168 | -115 | -117 | -154 | -343 |
| 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 | -362 | -415 | -281 | -354 | -831 |
| Financing Cash Flow Items | -15.6 | -0.1 | — | -5.6 | 382 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -105 | -419 | -147 | 123 | -201 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 259 | 218 | -236 | 180 | -445 |