DOF Group ASA (OSL:DOFG)
Norway
· Delayed Price · Currency is NOK 96.00
-0.35 (-0.36%)
At close: Dec 5, 2025
DOF Group ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 414 | 178 | 363 | 87.8 | -71.17 | -527 | Upgrade
|
| Depreciation & Amortization | 225 | 183 | 132 | 115.1 | 127.92 | 103.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13 | -2 | -7 | -7.11 | -12.37 | -1.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | -89 | -98 | -157 | -60.29 | 46.77 | 380.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -41 | -43 | -39 | -61.31 | -30.08 | -19.95 | Upgrade
|
| Other Operating Activities | 80 | 180 | -84 | 158.44 | 108.4 | 229.02 | Upgrade
|
| Change in Accounts Receivable | -49 | -13 | -76 | -65.57 | -47.67 | 22.52 | Upgrade
|
| Change in Accounts Payable | -5 | 23 | 14 | 47.1 | 24.63 | -10.15 | Upgrade
|
| Change in Other Net Operating Assets | 7 | -15 | -22 | 17.76 | -0.91 | -3.15 | Upgrade
|
| Operating Cash Flow | 527 | 393 | 124 | 231.93 | 145.52 | 173.37 | Upgrade
|
| Operating Cash Flow Growth | 118.67% | 216.94% | -46.54% | 59.38% | -16.07% | 65.84% | Upgrade
|
| Capital Expenditures | -205 | -97 | -97 | -58.47 | -69.47 | -25.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 31 | 39 | 39 | 13.91 | 19.52 | 2.22 | Upgrade
|
| Cash Acquisitions | -384 | -384 | 2 | - | 2.95 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -19 | -19 | -27 | -14.62 | -15.32 | -9.33 | Upgrade
|
| Investment in Securities | -1 | -11 | 1 | 0.91 | - | - | Upgrade
|
| Other Investing Activities | 5 | 10 | 8 | 31.36 | 31.21 | 37.33 | Upgrade
|
| Investing Cash Flow | -573 | -462 | -74 | -26.9 | -31.1 | 4.67 | Upgrade
|
| Long-Term Debt Issued | - | 491 | 23 | - | 0.79 | 26.83 | Upgrade
|
| Long-Term Debt Repaid | - | -257 | -198 | -58.16 | -142.57 | -77.12 | Upgrade
|
| Net Debt Issued (Repaid) | 299 | 234 | -175 | -58.16 | -141.77 | -50.28 | Upgrade
|
| Issuance of Common Stock | - | 74 | 43 | - | - | - | Upgrade
|
| Common Dividends Paid | -143 | - | - | -3.35 | - | - | Upgrade
|
| Other Financing Activities | -2 | -1 | 74 | -22.53 | - | 0.12 | Upgrade
|
| Financing Cash Flow | 153 | 307 | -58 | -84.04 | -141.77 | -50.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | -24 | 1 | 7.31 | 0.68 | -60.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | 0.11 | - | Upgrade
|
| Net Cash Flow | 107 | 215 | -7 | 128.3 | -26.56 | 67.44 | Upgrade
|
| Free Cash Flow | 322 | 296 | 27 | 173.47 | 76.05 | 147.82 | Upgrade
|
| Free Cash Flow Growth | 133.33% | 996.30% | -84.44% | 128.09% | -48.55% | 217.72% | Upgrade
|
| Free Cash Flow Margin | 18.50% | 21.37% | 2.39% | 18.46% | 10.56% | 20.34% | Upgrade
|
| Free Cash Flow Per Share | 1.33 | 1.55 | 0.16 | 1.10 | 0.48 | 0.93 | Upgrade
|
| Cash Interest Paid | 424 | 99 | 128 | 41.82 | 32.69 | 59.27 | Upgrade
|
| Cash Income Tax Paid | 35 | 26 | 28 | 10.35 | 7.04 | 9.1 | Upgrade
|
| Levered Free Cash Flow | 155.5 | 150.13 | -72.99 | 101.17 | -19.68 | 42.66 | Upgrade
|
| Unlevered Free Cash Flow | 232.38 | 215.13 | -6.11 | 188.21 | 46.37 | 115.87 | Upgrade
|
| Change in Working Capital | -47 | -5 | -84 | -0.71 | -23.95 | 9.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.