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NORSKE SKOG ASA (NSKOG.OL) Stock Cash Flow

OSL:NSKOG - Oslo Bors ASA - NO0010861115 - Common Stock - Currency: NOK

24  +0.38 (+1.61%)

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 TTM
(2024-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NSKOG.OL Net Income ChartNSKOG.OL Net Income over time chart
N/AN/AN/A-1.70B2.19B
Depreciation Amortization
NSKOG.OL Depreciation Amortization ChartNSKOG.OL Depreciation Amortization over time chart
N/AN/AN/A888.00M664.00M
Change In Working Capital
NSKOG.OL Change In Working Capital ChartNSKOG.OL Change In Working Capital over time chart
994.00M2.10B230.00M626.00M-500.00M
Interest Paid
NSKOG.OL Interest Paid ChartNSKOG.OL Interest Paid over time chart
231.00M122.00M107.00M109.00M126.00M
Taxes Paid
NSKOG.OL Taxes Paid ChartNSKOG.OL Taxes Paid over time chart
-4.00M101.00M106.00M102.00M502.00M
Other non cash items
NSKOG.OL Other non cash items ChartNSKOG.OL Other non cash items over time chart
-65.00M-59.00M-39.00M-77.00M-1.75B
OPERATING CASH FLOW
NSKOG.OL OPERATING CASH FLOW ChartNSKOG.OL OPERATING CASH FLOW over time chart
929.00M2.04B191.00M549.00M602.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NSKOG.OL Capital Expenditure ChartNSKOG.OL Capital Expenditure over time chart
-1.90B-2.23B-1.02B-632.00M-369.00M
Other Investing Activity
NSKOG.OL Other Investing Activity ChartNSKOG.OL Other Investing Activity over time chart
448.00M272.00M130.00M934.00M189.00M
INVESTING CASH FLOW
NSKOG.OL INVESTING CASH FLOW ChartNSKOG.OL INVESTING CASH FLOW over time chart
-1.45B-1.96B-891.00M302.00M-180.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NSKOG.OL Debt Issued/Reduced ChartNSKOG.OL Debt Issued/Reduced over time chart
278.00M1.03B819.00M-339.00M-344.00M
Stock Issued/Repurchased
NSKOG.OL Stock Issued/Repurchased ChartNSKOG.OL Stock Issued/Repurchased over time chart
N/A0.00388.00MN/AN/A
Dividend Paid
NSKOG.OL Dividend Paid ChartNSKOG.OL Dividend Paid over time chart
N/AN/A0.00-516.00MN/A
Other Financing Activity
NSKOG.OL Other Financing Activity ChartNSKOG.OL Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
NSKOG.OL FINANCING CASH FLOW ChartNSKOG.OL FINANCING CASH FLOW over time chart
84.00M1.03B1.21B-855.00M-344.00M
 
Exchange Rate Effect
NSKOG.OL Exchange Rate Effect ChartNSKOG.OL Exchange Rate Effect over time chart
4.00M43.00M2.00M16.00M-21.00M
CHANGE IN CASH
NSKOG.OL CHANGE IN CASH ChartNSKOG.OL CHANGE IN CASH over time chart
-431.00M1.16B509.00M12.00M57.00M
 
FREE CASH FLOW
Operating Cash Flow
NSKOG.OL Operating Cash Flow ChartNSKOG.OL Operating Cash Flow over time chart
929.00M2.04B191.00M549.00M602.00M
Capital Expenditure
NSKOG.OL Capital Expenditure ChartNSKOG.OL Capital Expenditure over time chart
-1.90B-2.23B-1.02B-632.00M-369.00M
FREE CASH FLOW
NSKOG.OL FREE CASH FLOW ChartNSKOG.OL FREE CASH FLOW over time chart
-967.00M-188.00M-830.00M-83.00M233.00M

All data in NOK

Charts

NSKOG.OL Operating and Free Cash Flow chartNSKOG.OL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 1B 2B