SCANA — Scana ASA Cashflow Statement

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Annual cashflow statement for Scana ASA, fiscal year end - December 31st, NOK 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	2.03	-55.8	56.5	110	-43.3
Depreciation
Non-Cash Items	14.7	35.5	38.4	-7.5	33.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.078	0.685	-34.9	-68.9	66.7
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	25.1	70	158	147	180
Capital Expenditures	-1.84	-19.4	-32.7	-81	-47.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.27	-186	32.4	88.8	-0.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.564	-205	-0.3	7.8	-48
Financing Cash Flow Items	-1.85	-38.4	-42.9	-40.7	-35.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5.58	109	-125	-183	-85.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17.8	-26.2	33.8	-29	46.4