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DNO ASA (DTNOY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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11.11+0.48 (+4.56%)
At close: 01:20PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
407,300
18,600
384,900
203,900
-285,900
-
Depreciation & amortization
211,100
146,400
216,700
206,000
361,400
-
Change in working capital
66,600
-84,800
66,100
-35,600
-83,800
-
Inventory
-13,100
-30,800
-11,200
5,000
-13,700
-
Other working capital
766,400
-89,200
681,500
448,200
181,200
-
Other non-cash items
165,000
69,100
128,500
154,700
125,100
-
Net cash provided by operating activites
1,127,900
194,100
1,056,300
728,800
406,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-361,500
-283,300
-374,800
-280,600
-225,000
-
Acquisitions, net
0
-6,900
-4,200
0
-
-428,700
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
6,600
0
1,000
0
-
6,600
Other investing activites
-65,400
-17,900
-70,000
-86,100
-30,700
-
Net cash used for investing activites
-426,900
-281,000
-415,000
-362,000
-255,700
-
Net change in cash
241,800
-233,900
222,300
261,500
-8,600
-
Cash at beginning of period
585,700
954,300
736,600
477,100
485,700
-
Cash at end of period
827,200
718,500
954,300
736,600
477,100
-
Free Cash Flow
Operating Cash Flow
1,127,900
194,100
1,056,300
728,800
406,200
-
Capital Expenditure
-361,500
-283,300
-374,800
-280,600
-225,000
-
Free Cash Flow
766,400
-89,200
681,500
448,200
181,200
-