Norske Skog ASA (NSKOG.OL) - Cash Flow Statement

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NSKOG.OL
Financials

42 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	481	2,778	-295	-1,698	2,192	1,603	-3,317	-232	-1,005	-1,291	-2,344	-2,849	0	0	-1,019	-2,779	235	-3,480	-1,004	210
Depreciation & Amortization Numbers are in millions	514	710	411	888	664	446	2,307	1,920	767	735	728	3,021	0	0	4,348	3,408	2,878	3,301	3,072	3,203
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	739	-567	57	385	-215	-28	-92	7	-508	321	187	401	0	0	593	1,387	-360	3,297	320	-256
Accounts Receivables Numbers are in millions	0	0	0	158	44	94	-148	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	243	-152	-165	48	59	-54	21	36	181	0	0	335	-73	-195	34	-228	21
Accounts Payables Numbers are in millions	0	0	0	-8	-155	66	42	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	739	-567	57	-8	48	137	-140	-52	-454	300	151	220	0	0	258	1,460	-165	3,263	548	-277
Other Non Cash Items Numbers are in millions	194	-881	18	974	-2,039	-1,140	1,506	-1,465	-31	435	1,497	409	0	0	-2,225	-39	-587	-355	673	-25
Operating Cash Flow Numbers are in millions	1,928	2,040	191	549	602	881	404	230	-777	200	68	982	455	397	1,697	1,977	2,166	2,763	3,061	3,132
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,084	-2,228	-1,021	-632	-369	-279	-276	-302	-180	-274	-529	-492	-490	-411	-580	-1,283	-1,646	-1,497	-1,879	-1,887
Acquisitions Net Numbers are in millions	0	28	112	1	-34	90	-8	1	-29	317	319	682	777	770	-119	2,924	87	1,213	-3,805	153
Purchases Of Investments Numbers are in millions	0	-30	-95	-79	-48	-31	0	0	0	0	-68	-571	-63	-112	45	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	275	207	80	14	121	0	0	0	0	387	682	0	0	68	0	0	0	0	0
Other Investing Activites Numbers are in millions	395	-1	-94	932	257	1	5	194	3	5	-556	-572	246	168	44	648	-85	-214	-330	-229
Investing Cash Flow Numbers are in millions	-2,689	-1,956	-891	302	-180	-188	-279	-107	-206	48	-169	300	470	415	-587	2,289	-1,644	-498	-6,014	-1,963
Financing Activities:
Debt Repayment Numbers are in millions	1,020	1,033	819	-339	-344	-76	23	-281	0	-640	-151	-1,257	-4,170	-412	-2,148	-1,022	1,952	-1,635	-91	-356
Common Stock Issued Numbers are in millions	0	0	388	0	0	0	0	200	0	0	0	0	0	2	0	9	5	0	3,840	10
Common Stock Repurchased Numbers are in millions	-415	0	0	0	0	0	0	0	0	0	0	-1	0	0	-1	-3	0	0	0	0
Dividends Paid Numbers are in millions	-57	0	0	-516	0	0	0	0	0	0	0	0	0	0	0	-1,514	-1,045	-1,041	-795	-817
Other Financing Activities Numbers are in millions	1	0	0	0	0	-139	-88	-11	281	0	0	0	0	1	0	1,514	0	0	-12	0
Financing Cash Flow Numbers are in millions	549	1,033	1,207	-855	-344	-215	-65	-82	760	-640	-151	-1,258	-4,170	-409	-2,149	-1,016	908	-2,681	2,942	-1,163
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	25	43	2	16	-21	3	2	-45	50	86	74	-31	5	-204	-915	1,059	-29	-1	24	-47
Net Change In Cash Numbers are in millions	-187	1,161	509	10	58	479	62	-4	-174	-305	-179	-6	-3,240	199	-1,954	4,309	1,401	-417	13	-41
Cash At End Of Period Numbers are in millions	2,463	2,650	1,489	980	970	912	433	532	536	710	1,015	1,194	1,200	4,440	4,241	6,195	1,886	485	902	889

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