DNO ASA (OSL:DNO)
Norway
· Delayed Price · Currency is NOK 16.68
+0.28 (1.71%)
At close: Mar 9, 2026
DNO ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -25.2 | -27.1 | 18.6 | 384.9 | 203.9 | Upgrade
|
| Depreciation & Amortization | 396.4 | 303.6 | 177.7 | 585.9 | 248.7 | Upgrade
|
| Other Amortization | 10.1 | 3.8 | 3.3 | 5.2 | 9.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.2 | -3 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 47.7 | 11 | 21.5 | 68.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.7 | -3.3 | -11.9 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | -6 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 14.8 | -11.4 | 44.3 | - | - | Upgrade
|
| Other Operating Activities | 172.2 | 38.5 | 35.9 | -1.3 | 233.9 | Upgrade
|
| Change in Accounts Receivable | 127.4 | -46.1 | -2.3 | 59.9 | -99.5 | Upgrade
|
| Change in Inventory | 5.3 | 6 | -30.8 | -11.2 | 5 | Upgrade
|
| Change in Accounts Payable | -77.5 | 97.4 | -23 | 11.5 | 55.1 | Upgrade
|
| Change in Other Net Operating Assets | -9.8 | 6.9 | -28.7 | 5.9 | 3.8 | Upgrade
|
| Operating Cash Flow | 589.8 | 413 | 194.1 | 1,056 | 728.8 | Upgrade
|
| Operating Cash Flow Growth | 42.81% | 112.78% | -81.63% | 44.94% | 79.42% | Upgrade
|
| Capital Expenditures | -487.7 | -199.8 | -163.6 | -300.2 | -193.8 | Upgrade
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| Cash Acquisitions | -203.4 | - | - | 21.5 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -122.9 | -172 | -119.7 | -74.6 | -82.1 | Upgrade
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| Investment in Securities | -10.5 | -9.4 | -6.9 | -3.2 | - | Upgrade
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| Other Investing Activities | -6.1 | 27 | 9.2 | -58.5 | -86.1 | Upgrade
|
| Investing Cash Flow | -830.6 | -354.2 | -281 | -415 | -362 | Upgrade
|
| Long-Term Debt Issued | 1,673 | 365 | - | - | 400 | Upgrade
|
| Long-Term Debt Repaid | -1,705 | -133.7 | -4.3 | -334.5 | -467.6 | Upgrade
|
| Net Debt Issued (Repaid) | -32.3 | 231.3 | -4.3 | -334.5 | -67.6 | Upgrade
|
| Repurchase of Common Stock | - | - | -50.7 | -11.7 | - | Upgrade
|
| Common Dividends Paid | -151.2 | -102.5 | -92 | -72.8 | -22.2 | Upgrade
|
| Other Financing Activities | -17.9 | -5.6 | - | -0.1 | -15.6 | Upgrade
|
| Financing Cash Flow | -201.4 | 123.2 | -147 | -419.1 | -105.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.1 | -1.9 | -1.9 | -4.5 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.1 | 0.3 | - | - | Upgrade
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| Net Cash Flow | -445.3 | 180.2 | -235.5 | 217.7 | 259.4 | Upgrade
|
| Free Cash Flow | 102.1 | 213.2 | 30.5 | 756.1 | 535 | Upgrade
|
| Free Cash Flow Growth | -52.11% | 599.02% | -95.97% | 41.33% | 119.26% | Upgrade
|
| Free Cash Flow Margin | 6.93% | 31.97% | 4.57% | 54.91% | 53.28% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.22 | 0.03 | 0.77 | 0.55 | Upgrade
|
| Cash Interest Paid | 105.8 | 53.7 | 46.4 | 58.1 | 73 | Upgrade
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| Cash Income Tax Paid | 263.7 | 0.8 | 89.6 | 21.2 | -174.7 | Upgrade
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| Levered Free Cash Flow | 300.53 | -72.79 | -28.43 | 536.9 | 43.86 | Upgrade
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| Unlevered Free Cash Flow | 340.05 | -42.84 | -1.79 | 570.89 | 86.71 | Upgrade
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| Change in Working Capital | 45.4 | 64.2 | -84.8 | 66.1 | -35.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.