Dno ASA
OSE:DNO
Dno ASA
OSE:DNO
Price:
9.965
NOK
-0.55%
Market Closed
Market Cap:
9.7B
NOK
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DNO Alert
Dno ASA
9.965
-0.055 (-0.55%)
| 52 Week Range |
8.795
12.75
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
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Verizon Communications Inc
NYSE:VZ
|
US |
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Dno ASA
Cash Flow Statement
Cash Flow Statement
Dno ASA
Dno ASA
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(74)
|
(252)
|
(351)
|
(437)
|
(412)
|
(237)
|
(168)
|
(129)
|
(111)
|
(33)
|
(13)
|
(26)
|
429
|
475
|
474
|
523
|
123
|
323
|
324
|
352
|
148
|
(48)
|
(114)
|
(285)
|
(369)
|
(426)
|
(329)
|
(190)
|
77
|
220
|
381
|
399
|
538
|
347
|
297
|
232
|
36
|
151
|
52
|
60
|
108
|
|
| Depreciation & Amortization |
174
|
199
|
182
|
162
|
134
|
111
|
103
|
86
|
75
|
60
|
62
|
62
|
80
|
106
|
149
|
182
|
221
|
260
|
269
|
293
|
298
|
312
|
351
|
366
|
371
|
361
|
307
|
264
|
233
|
206
|
205
|
204
|
211
|
217
|
210
|
172
|
145
|
146
|
152
|
186
|
196
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
33
|
0
|
0
|
33
|
33
|
33
|
0
|
57
|
57
|
57
|
81
|
236
|
252
|
283
|
295
|
175
|
147
|
91
|
55
|
(16)
|
0
|
21
|
0
|
34
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
232
|
305
|
310
|
311
|
288
|
116
|
109
|
91
|
88
|
68
|
99
|
200
|
(320)
|
(375)
|
(390)
|
(464)
|
52
|
57
|
57
|
72
|
237
|
261
|
292
|
291
|
353
|
381
|
347
|
358
|
194
|
185
|
184
|
295
|
243
|
448
|
419
|
256
|
301
|
47
|
55
|
114
|
55
|
|
| Cash Taxes Paid |
50
|
51
|
45
|
38
|
25
|
7
|
2
|
3
|
0
|
2
|
4
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
48
|
128
|
99
|
123
|
80
|
0
|
27
|
|
| Cash Interest Paid |
20
|
19
|
18
|
18
|
18
|
32
|
27
|
40
|
35
|
35
|
35
|
35
|
35
|
32
|
0
|
30
|
37
|
34
|
42
|
50
|
62
|
78
|
81
|
84
|
87
|
86
|
87
|
80
|
75
|
73
|
71
|
69
|
64
|
58
|
53
|
47
|
46
|
46
|
45
|
43
|
48
|
|
| Change in Working Capital |
(79)
|
(70)
|
(42)
|
(47)
|
(68)
|
(64)
|
(93)
|
(56)
|
(11)
|
(32)
|
20
|
17
|
75
|
98
|
27
|
27
|
(38)
|
(201)
|
(254)
|
(351)
|
(233)
|
(210)
|
(186)
|
(42)
|
(251)
|
(164)
|
(202)
|
(208)
|
(138)
|
(57)
|
(5)
|
50
|
95
|
62
|
(6)
|
(133)
|
(166)
|
(185)
|
(110)
|
(7)
|
44
|
|
| Cash from Operating Activities |
253
N/A
|
181
-28%
|
99
-46%
|
(11)
N/A
|
(58)
-438%
|
(74)
-28%
|
(49)
+34%
|
(8)
+84%
|
42
N/A
|
62
+47%
|
167
+170%
|
253
+51%
|
263
+4%
|
337
+28%
|
292
-13%
|
303
+4%
|
391
+29%
|
471
+21%
|
430
-9%
|
399
-7%
|
483
+21%
|
372
-23%
|
400
+8%
|
386
-3%
|
185
-52%
|
389
+110%
|
374
-4%
|
506
+35%
|
660
+30%
|
729
+10%
|
912
+25%
|
1 040
+14%
|
1 141
+10%
|
1 056
-7%
|
916
-13%
|
547
-40%
|
337
-38%
|
194
-42%
|
182
-6%
|
386
+112%
|
436
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(293)
|
(291)
|
(247)
|
(162)
|
(113)
|
(51)
|
(19)
|
(7)
|
(19)
|
(27)
|
(56)
|
(95)
|
(110)
|
(129)
|
(115)
|
(106)
|
(117)
|
(130)
|
(190)
|
(227)
|
(275)
|
(339)
|
(339)
|
(291)
|
(222)
|
(162)
|
(128)
|
(159)
|
(180)
|
(194)
|
(218)
|
(243)
|
(285)
|
(300)
|
(290)
|
(257)
|
(203)
|
(164)
|
(143)
|
(150)
|
(173)
|
|
| Other Items |
(61)
|
(44)
|
(10)
|
(3)
|
2
|
1
|
(1)
|
1
|
0
|
(9)
|
(7)
|
(7)
|
(8)
|
1
|
0
|
(187)
|
(193)
|
(209)
|
(657)
|
(471)
|
(491)
|
(484)
|
(71)
|
(91)
|
(78)
|
(76)
|
(61)
|
(82)
|
(139)
|
(168)
|
(177)
|
(192)
|
(155)
|
(115)
|
(102)
|
(77)
|
(81)
|
(117)
|
(117)
|
(154)
|
(165)
|
|
| Cash from Investing Activities |
(353)
N/A
|
(335)
+5%
|
(257)
+23%
|
(164)
+36%
|
(111)
+32%
|
(50)
+55%
|
(20)
+60%
|
(7)
+67%
|
(18)
-177%
|
(36)
-99%
|
(63)
-74%
|
(102)
-61%
|
(119)
-16%
|
(128)
-8%
|
(114)
+11%
|
(294)
-158%
|
(310)
-6%
|
(339)
-9%
|
(847)
-150%
|
(698)
+18%
|
(766)
-10%
|
(823)
-8%
|
(410)
+50%
|
(382)
+7%
|
(300)
+22%
|
(239)
+20%
|
(188)
+21%
|
(241)
-28%
|
(318)
-32%
|
(362)
-14%
|
(394)
-9%
|
(435)
-10%
|
(440)
-1%
|
(415)
+6%
|
(391)
+6%
|
(334)
+15%
|
(285)
+15%
|
(281)
+1%
|
(260)
+8%
|
(304)
-17%
|
(339)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
118
|
118
|
118
|
115
|
(5)
|
(5)
|
(5)
|
(2)
|
(3)
|
(22)
|
(24)
|
(24)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(35)
|
(82)
|
(100)
|
(100)
|
(65)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(62)
|
(62)
|
(62)
|
(51)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
311
|
133
|
133
|
133
|
(178)
|
0
|
0
|
0
|
0
|
12
|
(16)
|
(1)
|
197
|
187
|
193
|
204
|
339
|
326
|
337
|
421
|
(30)
|
(49)
|
(141)
|
(253)
|
(238)
|
(128)
|
(83)
|
(101)
|
(204)
|
(390)
|
(335)
|
(319)
|
(113)
|
(7)
|
(4)
|
(134)
|
211
|
211
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(26)
|
(50)
|
(50)
|
(25)
|
(47)
|
(22)
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
(22)
|
(44)
|
(44)
|
(69)
|
(73)
|
(75)
|
(97)
|
(95)
|
(92)
|
(91)
|
(91)
|
(98)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
118
N/A
|
429
+263%
|
252
-41%
|
249
-1%
|
129
-48%
|
(183)
N/A
|
(5)
+97%
|
(2)
+58%
|
(3)
-38%
|
(22)
-655%
|
(12)
+46%
|
(41)
-240%
|
(23)
+44%
|
195
N/A
|
161
-17%
|
167
+4%
|
154
-8%
|
289
+88%
|
267
-8%
|
208
-22%
|
299
+44%
|
(152)
N/A
|
(136)
+10%
|
(159)
-17%
|
(253)
-59%
|
(238)
+6%
|
(128)
+46%
|
(105)
+18%
|
(145)
-37%
|
(248)
-71%
|
(460)
-85%
|
(419)
+9%
|
(456)
-9%
|
(273)
+40%
|
(164)
+40%
|
(147)
+10%
|
(224)
-53%
|
119
N/A
|
113
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(10)
|
(10)
|
(5)
|
(6)
|
2
|
2
|
(2)
|
(2)
|
(1)
|
0
|
|
| Net Change in Cash |
(97)
N/A
|
(152)
-57%
|
(39)
+75%
|
255
N/A
|
82
-68%
|
124
+52%
|
59
-53%
|
(198)
N/A
|
19
N/A
|
24
+23%
|
101
+330%
|
129
+27%
|
133
+3%
|
169
+27%
|
156
-8%
|
204
+31%
|
241
+18%
|
299
+24%
|
(264)
N/A
|
(10)
+96%
|
(16)
-57%
|
(243)
-1 392%
|
289
N/A
|
(147)
N/A
|
(251)
-71%
|
(9)
+97%
|
(66)
-670%
|
28
N/A
|
213
+674%
|
259
+22%
|
371
+43%
|
346
-7%
|
232
-33%
|
218
-6%
|
63
-71%
|
(58)
N/A
|
(110)
-90%
|
(236)
-114%
|
(304)
-29%
|
200
N/A
|
211
+6%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(39)
N/A
|
(109)
-177%
|
(148)
-35%
|
(173)
-16%
|
(171)
+1%
|
(125)
+27%
|
(67)
+46%
|
(15)
+78%
|
23
N/A
|
35
+49%
|
111
+218%
|
158
+42%
|
153
-3%
|
208
+36%
|
177
-15%
|
196
+11%
|
273
+39%
|
341
+25%
|
239
-30%
|
172
-28%
|
208
+21%
|
32
-85%
|
61
+89%
|
96
+57%
|
(37)
N/A
|
227
N/A
|
247
+9%
|
347
+40%
|
481
+39%
|
535
+11%
|
694
+30%
|
797
+15%
|
856
+8%
|
756
-12%
|
626
-17%
|
290
-54%
|
134
-54%
|
31
-77%
|
39
+27%
|
236
+511%
|
263
+11%
|
|
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