Norske Skog ASA
OSE:NSKOG

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Norske Skog ASA
OSE:NSKOG
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Price: 22.7 NOK -3.24% Market Closed
Market Cap: 1.9B NOK
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Cash Flow Statement

Cash Flow Statement
Norske Skog ASA

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Cash Flow Statement
Currency: NOK
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
Operating Cash Flow
Net Income
0
0
0
0
2 192
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
664
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(43)
(41)
(38)
(39)
(1 754)
(70)
(89)
(85)
(77)
(48)
(26)
(35)
(39)
(46)
(49)
(43)
(59)
(55)
(58)
(40)
(25)
0
(3)
Cash Taxes Paid
20
20
104
114
502
233
223
225
102
132
70
94
106
105
103
88
101
105
641
639
598
(14)
(582)
Cash Interest Paid
35
43
78
100
126
141
124
120
109
102
106
110
107
111
110
112
122
136
155
182
211
18
26
Change in Working Capital
924
1 066
986
1 025
(500)
837
521
482
626
290
187
(18)
230
269
937
1 656
2 099
2 330
2 211
1 740
1 953
(499)
(551)
Cash from Operating Activities
881
N/A
1 025
+16%
948
-8%
986
+4%
602
-39%
767
+27%
432
-44%
397
-8%
549
+38%
242
-56%
161
-33%
(53)
N/A
191
N/A
223
+17%
888
+298%
1 613
+82%
2 040
+26%
2 275
+12%
2 153
-5%
1 700
-21%
1 928
+13%
(499)
N/A
(554)
-11%
Investing Cash Flow
Capital Expenditures
(279)
(291)
(322)
(343)
(369)
(392)
(443)
(520)
(632)
(721)
(752)
(939)
(1 021)
(1 223)
(1 501)
(1 673)
(2 228)
(2 407)
(2 666)
(3 165)
(3 084)
232
485
Other Items
91
82
(37)
54
189
712
1 092
1 039
934
377
8
158
130
458
443
263
272
196
211
281
395
(242)
96
Cash from Investing Activities
(188)
N/A
(209)
-11%
(359)
-72%
(289)
+19%
(180)
+38%
320
N/A
649
+103%
519
-20%
302
-42%
(344)
N/A
(744)
-116%
(781)
-5%
(891)
-14%
(765)
+14%
(1 058)
-38%
(1 410)
-33%
(1 956)
-39%
(2 211)
-13%
(2 455)
-11%
(2 884)
-17%
(2 689)
+7%
(10)
+100%
581
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
388
388
388
388
0
0
0
0
0
0
(277)
(415)
0
0
Net Issuance of Debt
(38)
(388)
(273)
(246)
(344)
(98)
(223)
(262)
(339)
225
302
549
819
605
532
630
1 033
1 048
1 178
1 403
1 020
(254)
325
Cash Paid for Dividends
0
0
0
0
0
0
(268)
(516)
(516)
0
0
0
0
0
0
0
0
0
0
0
(57)
0
0
Other
(177)
(176)
(175)
(177)
0
(2)
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
1
0
0
Cash from Financing Activities
(215)
N/A
(564)
-162%
(448)
+21%
(423)
+6%
(344)
+19%
(100)
+71%
(492)
-392%
(779)
-58%
(855)
-10%
98
N/A
441
+350%
937
+112%
1 207
+29%
605
-50%
533
-12%
630
+18%
1 033
+64%
1 048
+1%
1 178
+12%
1 126
-4%
549
-51%
(254)
N/A
324
N/A
Change in Cash
Effect of Foreign Exchange Rates
3
12
4
6
(21)
32
36
46
16
(30)
(20)
(31)
2
(9)
42
51
43
105
67
45
25
(28)
(53)
Net Change in Cash
481
N/A
264
-45%
145
-45%
280
+93%
57
-80%
1 019
+1 688%
625
-39%
183
-71%
12
-93%
(34)
N/A
(162)
-376%
72
N/A
509
+607%
54
-89%
405
+650%
884
+118%
1 160
+31%
1 217
+5%
943
-23%
(13)
N/A
(187)
-1 338%
(791)
-323%
298
N/A
Free Cash Flow
Free Cash Flow
602
N/A
734
+22%
626
-15%
643
+3%
233
-64%
375
+61%
(11)
N/A
(123)
-1 018%
(83)
+33%
(479)
-477%
(591)
-23%
(992)
-68%
(830)
+16%
(1 000)
-20%
(613)
+39%
(60)
+90%
(188)
-213%
(132)
+30%
(513)
-289%
(1 465)
-186%
(1 156)
+21%
(267)
+77%
(69)
+74%

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