- NOK33.00bn
- NOK44.79bn
- $1.87bn
Annual cashflow statement for Dof ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 74.3 | 279 | 420 | 413 | 523 |
| Depreciation | |||||
| Non-Cash Items | -32.2 | -60.2 | -71 | -22 | -42 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.7 | -27.7 | -225 | -60 | -148 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 149 | 238 | 124 | 393 | 528 |
| Capital Expenditures | -86.9 | -74.9 | -124 | -116 | -292 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 55 | 47.4 | 50 | -346 | 63 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.9 | -27.6 | -74 | -462 | -229 |
| Financing Cash Flow Items | 0 | 16.1 | 78 | 0 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -145 | -86.2 | -58 | 307 | -308 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.3 | 132 | -7 | 214 | 1 |