Norske Skog ASA (OSL:NSKOG)
Norway
· Delayed Price · Currency is NOK 47.95
+0.45 (0.95%)
Apr 29, 2026, 1:05 PM CET
Norske Skog ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 404 | 404 | -982 | 481 | 2,572 | -363 | Upgrade
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| Depreciation & Amortization | 605 | 568 | 518 | 514 | 546 | 433 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17 | -2 | 43 | -57 | -191 | -16 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 297 | 88 | 164 | -22 | Upgrade
|
| Other Operating Activities | -665 | -1,031 | 482 | 373 | -484 | 130 | Upgrade
|
| Change in Other Net Operating Assets | -198 | 325 | -52 | 583 | -567 | 29 | Upgrade
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| Operating Cash Flow | 92 | 227 | -15 | 1,928 | 2,040 | 191 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -5.49% | 968.06% | -65.21% | Upgrade
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| Capital Expenditures | -669 | -982 | -1,558 | -3,084 | -2,228 | -1,021 | Upgrade
|
| Sale of Property, Plant & Equipment | 25 | 11 | 3 | 69 | 28 | 17 | Upgrade
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| Investment in Securities | 90 | 83 | -91 | - | 245 | 112 | Upgrade
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| Other Investing Activities | - | 560 | 448 | 326 | -1 | 1 | Upgrade
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| Investing Cash Flow | -554 | -328 | -1,198 | -2,689 | -1,956 | -891 | Upgrade
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| Long-Term Debt Issued | - | 528 | 1,981 | 1,366 | 1,354 | 1,202 | Upgrade
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| Total Debt Issued | 402 | 528 | 1,981 | 1,366 | 1,354 | 1,202 | Upgrade
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| Long-Term Debt Repaid | - | -501 | -2,086 | -346 | -321 | -383 | Upgrade
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| Total Debt Repaid | -405 | -501 | -2,086 | -346 | -321 | -383 | Upgrade
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| Net Debt Issued (Repaid) | -3 | 27 | -105 | 1,020 | 1,033 | 819 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 388 | Upgrade
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| Repurchase of Common Stock | - | - | - | -415 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -57 | - | - | Upgrade
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| Other Financing Activities | - | - | - | 1 | - | - | Upgrade
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| Financing Cash Flow | -3 | 27 | -105 | 549 | 1,033 | 1,207 | Upgrade
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| Foreign Exchange Rate Adjustments | -17 | -21 | 32 | 25 | 43 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | -483 | -95 | -1,286 | -187 | 1,161 | 509 | Upgrade
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| Free Cash Flow | -577 | -755 | -1,573 | -1,156 | -188 | -830 | Upgrade
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| Free Cash Flow Margin | -6.26% | -7.99% | -17.04% | -11.69% | -1.29% | -8.43% | Upgrade
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| Free Cash Flow Per Share | -6.81 | -8.90 | -18.55 | -13.63 | -1.99 | -8.91 | Upgrade
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| Cash Interest Paid | 229 | 229 | 230 | 211 | 122 | 107 | Upgrade
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| Cash Income Tax Paid | 9 | 9 | -1 | 598 | 101 | 106 | Upgrade
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| Levered Free Cash Flow | -1,108 | -700.75 | -968.25 | -1,610 | -519.88 | -529.75 | Upgrade
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| Unlevered Free Cash Flow | -875.25 | -545.13 | -835.75 | -1,480 | -438 | -456.63 | Upgrade
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| Change in Working Capital | -198 | 325 | -52 | 583 | -567 | 29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.