DNO ASA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DNO ASA generated cash of $194,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$147,000,000 last year. Net change in cash is therefore -$235,800,000.
Cash Flow
| 2014 | 181.4M | -334.5M | 0 |
|---|---|---|---|
| 2015 | -74.1M | -49.5M | 248.8M |
| 2016 | 61.2M | -35.6M | -2.1M |
| 2017 | 337.4M | -127.8M | -40.5M |
| 2018 | 471.1M | -339.4M | 167.1M |
| 2019 | 371.5M | -823M | 208.3M |
| 2020 | 389.1M | -238.6M | -159.1M |
| 2021 | 728.8M | -362M | -105.4M |
| 2022 | 1.05B | -415M | -419.1M |
| 2023 | 194.1M | -281M | -147M |
DNO.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 954.3M | 736.6M | 477.1M | 485.7M | 729.1M | 430.2M | 261.1M | 237.6M | 113.8M | 265.9M |
Operating activities | ||||||||||
Net income | 151.3M | 346.5M | 220.1M | -425.8M | -47.8M | 322.5M | 475.1M | -33.3M | -236.5M | -251.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 146.4M | 216.7M | 206M | 361.4M | 311.8M | 260.1M | 106.1M | 60.1M | 110.5M | 198.5M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -30.8M | -11.2M | 5M | -13.7M | -2M | -2.4M | 5.9M | 10.1M | 13.8M | -26.9M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 194.1M | 1.05B | 728.8M | 389.1M | 371.5M | 471.1M | 337.4M | 61.2M | -74.1M | 181.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -68.5M | -201.3M | 0 | 0 | 0 | -38.9M |
Investments In Property Plant And Equipment | -163.6M | -374.8M | -280.6M | -207.9M | -407.9M | -138.1M | -130.4M | -36.5M | -50.7M | -297.3M |
Acquisitions Net | -6.9M | 17.3M | 0 | 0 | -428.7M | 0 | 2.6M | 0 | 0 | 0 |
Cash generated by investing activities | -281M | -415M | -362M | -238.6M | -823M | -339.4M | -127.8M | -35.6M | -49.5M | -334.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.3M | 0 |
Payments for dividends | -92M | -72.8M | -22.2M | 0 | -46.6M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -50.7M | -11.7M | 0 | -17.8M | -82.3M | 0 | -24.1M | -2.1M | -3M | 0 |
Repayments of term debt | 0 | -323.7M | -459M | -290.3M | 340.3M | -31M | -16.4M | 0 | 133.4M | 0 |
Cash used in financing activities | -147M | -419.1M | -105.4M | -159.1M | 208.3M | 167.1M | -40.5M | -2.1M | 248.8M | 0 |
Net Change In Cash | -235.8M | 217.7M | 259.5M | -8.6M | -243.4M | 298.9M | 169.1M | 23.5M | 123.8M | -152.1M |
Cash at end of period | 718.5M | 954.3M | 736.6M | 477.1M | 485.7M | 729.1M | 430.2M | 261.1M | 237.6M | 113.8M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |