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

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NSKOG.OL
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42 (NOK) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	245	-328	482	112	41	-148	3,392	23	1,065	593	479	-614	-365	205	-1,646	-82	-52	-343	-175	1,024	1,082	261	336	1,034	-3,808	143	190	158	-1,060	251	335	242	-1,498	163	138	192	-1,903	208	251	153	-2,908	176	214	174	327	371	398	-343	503	-1,841	-280	169	-1,595	-244	-874	-1,153	870	-418	-538	-1,111
Depreciation & Amortization Numbers are in millions	128	125	130	141	128	115	601	122	120	114	93	109	105	104	584	108	304	107	359	80	113	113	114	109	147	154	157	150	150	156	186	190	194	190	191	193	188	186	180	181	195	136	198	198	223	231	230	251	365	429	432	431	1,490	513	501	528	923	649	666	652
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	188	-79	568	-215	521	-194	-545	188	-364	-184	54	-22	26	123	392	121	-7	230	16	-184	28	-74	138	-162	79	-272	60	41	45	-104	-11	77	181	-134	-9	-546	374	-136	44	40	266	-104	225	-200	63	226	183	-8	146	0	0	0	0	0	0	-157	0	0	0	-60
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	188	-79	568	-215	521	-194	-545	188	-364	-184	27	-139	18	123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-7	462	-203	135	-337	657	-1,309	294	-348	-327	-309	428	44	-269	1,328	-32	-354	476	-279	-770	-998	5	-283	-869	3,872	-187	-220	-261	849	-284	-468	-324	1,213	-315	-572	-357	1,765	-227	-727	-378	2,760	-299	-685	-278	-366	-365	-805	367	-605	1,825	-280	-839	655	-370	220	883	-380	-377	-421	1,242
Operating Cash Flow Numbers are in millions	298	-70	977	173	353	430	2,139	627	473	196	317	-99	-190	163	658	115	-109	470	-79	150	225	305	305	112	290	-162	187	88	-16	19	42	185	90	-96	-252	-518	424	31	-252	-4	313	-91	-48	-106	247	463	6	267	409	413	-128	-239	550	-101	-153	101	1,413	-146	-293	723
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-443	-338	-800	-1,018	-697	-570	-1,881	-519	-437	-391	-326	-347	-159	-189	-504	-161	-128	-100	-132	-82	-78	-77	-106	-63	-69	-71	-75	-61	-115	-65	-74	-48	-61	-45	-48	-26	-73	-55	-29	-116	-177	-110	-125	-117	-201	-106	-95	-90	-165	-119	-138	-68	-305	83	-106	-83	-306	1	-196	-79
Acquisitions Net Numbers are in millions	0	-91	185	3	1	2	9	2	-28	276	0	10	0	-56	6	30	-5	-50	3	-11	-11	-15	-3	-8	45	-7	-28	-19	2	0	-1	0	-5	-14	-8	-1	-1	9	261	48	132	5	219	-37	83	9	319	0	-32	0	0	0	765	102	0	0	-889	750	0	0
Purchases Of Investments Numbers are in millions	0	-91	0	0	0	0	-5	-4	-28	0	-1	-25	0	-69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	-14	-8	-1	0	-8	-4	-3	0	-5	0	0	0	0	-319	0	-35	-28	0	0	0	0	0	0	0	0	0	-2
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	80	-4	28	276	0	195	0	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	1	0	9	265	51	0	5	0	0	0	0	318	272	129	52	0	0	0	0	0	0	0	0	0	21
Other Investing Activites Numbers are in millions	338	52	-67	66	1	201	9	5	14	3	0	9	-1	7	559	0	374	558	130	92	1	0	1	0	1	0	5	0	191	1	2	0	1	14	8	1	2	1	-262	-47	3	20	19	-1	45	11	12	42	-1	75	741	59	153	-113	-92	11	154	-121	76	4
Investing Cash Flow Numbers are in millions	-105	-377	-682	-949	-695	-367	-1,788	-520	-451	-112	-326	-168	-159	-238	61	-131	241	408	1	-1	-88	-92	-108	-71	-23	-78	-98	-80	78	-64	-73	-48	-65	-59	-56	-26	-72	-44	231	-67	-42	-85	113	-155	-73	-86	235	224	-104	-20	603	-9	613	72	-198	-72	-1,041	630	-120	-56
Financing Activities:
Debt Repayment Numbers are in millions	-683	-118	-349	-75	-106	-49	-285	-14	-89	-133	-43	-36	-30	-274	-729	-169	-82	-484	-11	-104	-1,166	-501	-81	-206	-43	-70	-88	-200	-205	-113	-1,093	-414	-294	-193	-181	-1,184	-295	-134	-543	-238	-108	-689	-119	-107	-106	-703	-684	-947	-1,486	-480	-3,218	-127	-314	-39	-151	-39	-6,553	-5,386	-1,003	-4,731
Common Stock Issued Numbers are in millions	0	0	698	0	0	0	0	0	0	0	0	0	0	388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57	142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-138	-277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1
Dividends Paid Numbers are in millions	0	0	-57	0	0	0	0	0	0	0	0	0	0	0	-248	-248	-268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	1	506	210	185	1,209	220	63	254	372	145	77	609	419	30	53	254	146	4	1,261	27	137	80	-68	260	18	127	100	21	333	1,090	101	111	86	2,315	91	76	230	173	29	95	627	121	116	112	530	424	5	6	1,125	5	52	63	3	15	4,702	6,076	957	3,790
Financing Cash Flow Numbers are in millions	682	-118	155	154	104	136	924	206	-26	121	329	109	47	723	-558	-387	-297	-230	135	-100	95	-474	56	-126	-111	190	-70	-73	-105	-92	-703	818	-193	-82	-95	1,131	-204	-58	-313	-65	-79	-594	508	14	10	-591	-154	-523	-1,481	-474	-2,093	-122	-261	24	-148	-24	-1,851	690	-46	-942
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9	17	-22	-15	17	45	45	7	55	-17	6	-2	4	-6	22	9	-6	40	3	-1	-9	-13	30	-3	12	-21	11	-1	4	-17	-13	-19	5	40	-5	10	61	-9	36	-1	5	15	30	25	-18	-8	7	-11	-51	114	31	-89	-230	76	26	-76	-730	455	-27	-613
Net Change In Cash Numbers are in millions	869	-548	427	-637	-221	244	1,487	319	52	187	326	-161	-298	642	-507	-394	-172	689	61	48	223	-274	282	-88	7	-70	30	-66	-38	-155	-747	936	-163	-197	-410	596	210	-80	-298	-137	195	-755	604	-223	166	-223	94	-43	-1,227	33	-1,587	-459	672	71	-473	-72	-2,209	1,629	-486	-888
Cash At End Of Period Numbers are in millions	2,784	1,915	2,463	2,036	2,673	2,894	2,650	2,047	1,728	1,676	1,489	1,163	1,324	1,622	980	1,093	1,487	1,659	970	909	861	638	912	630	433	426	496	466	532	570	725	1,472	536	699	896	1,306	710	500	580	878	1,015	820	1,575	971	1,194	1,028	1,251	-43	1,200	33	-1,587	-459	672	71	-473	4,169	-2,209	1,629	-486	5,307

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