Canada markets open in 2 hours 59 minutes

DNO ASA (DTNOY)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
9.15-0.45 (-4.69%)
At close: 09:41AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
-
Sales/Maturities of investments
6,600
0
1,000
0
-
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