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Dof ASA
OSE:DOF

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Dof ASA Logo
Dof ASA
OSE:DOF
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Price: 0.676 NOK
Market Cap: kr213.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+70%
5Y
+90%
10Y
+63%
Investing Cash Flow
+
3Y
+43%
5Y
-326%
10Y
+97%
Financing Cash Flow
+
3Y
-23%
5Y
-28%
10Y
-

Cash Flow Statement
Dof ASA

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Cash Flow Statement
Currency: NOK
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
247
265
(229)
(200)
(163)
(25)
715
1 627
1 912
2 450
2 361
2 178
2 048
1 822
1 400
1 203
274
(203)
(518)
(691)
(303)
(358)
(279)
(166)
(1)
(125)
(45)
(89)
(667)
(387)
(1 520)
(2 027)
(1 584)
(2 010)
(951)
(430)
79
636
904
1 166
1 360
Depreciation & Amortization
850
1 110
1 142
1 167
1 210
1 193
1 049
1 000
1 018
1 045
1 079
1 386
1 453
1 541
1 830
1 784
2 568
2 825
2 791
2 782
2 264
2 155
2 077
1 932
1 685
1 754
1 628
1 703
2 335
2 202
3 491
3 872
3 703
4 115
2 904
2 471
1 920
1 442
1 432
1 332
1 307
Other Non-Cash Items
242
19
330
363
409
583
238
(241)
(174)
(496)
(459)
(572)
(733)
(593)
(456)
(196)
(124)
(143)
(26)
(150)
(259)
(89)
(292)
(296)
(312)
(395)
(308)
(325)
(107)
(208)
(27)
134
(95)
(188)
(364)
(421)
(432)
(354)
(328)
(357)
(336)
Cash Taxes Paid
36
43
21
46
53
48
37
28
28
6
80
94
107
215
158
141
133
59
60
60
35
62
46
37
56
34
33
38
34
44
73
73
72
78
57
64
73
62
62
68
73
Cash Interest Paid
1 203
1 186
1 156
1 180
1 142
1 342
1 240
1 248
1 271
1 346
1 328
1 294
1 215
1 248
1 188
1 205
1 161
1 087
1 045
975
993
956
949
929
925
920
949
966
1 006
980
1 003
882
667
525
305
259
262
280
305
335
335
Change in Working Capital
(341)
(212)
(628)
(734)
(284)
(331)
(460)
(843)
(1 547)
(1 744)
(1 899)
(1 305)
(834)
(754)
(474)
(839)
(729)
(795)
(765)
(614)
(848)
(962)
(806)
(800)
(788)
(533)
(697)
(579)
(604)
(688)
(732)
(733)
(417)
(472)
(275)
(597)
(692)
(530)
(836)
(617)
(707)
Cash from Operating Activities
998
N/A
1 182
+18%
615
-48%
596
-3%
1 172
+97%
1 420
+21%
1 542
+9%
1 543
+0%
1 209
-22%
1 255
+4%
1 082
-14%
1 687
+56%
1 934
+15%
2 016
+4%
2 300
+14%
1 952
-15%
1 989
+2%
1 684
-15%
1 482
-12%
1 327
-10%
854
-36%
746
-13%
700
-6%
670
-4%
584
-13%
701
+20%
578
-18%
710
+23%
957
+35%
919
-4%
1 212
+32%
1 246
+3%
1 607
+29%
1 445
-10%
1 314
-9%
1 023
-22%
875
-14%
1 194
+36%
1 172
-2%
1 524
+30%
1 624
+7%
Investing Cash Flow
Capital Expenditures
(4 447)
(3 056)
(2 500)
(2 635)
(2 038)
(1 616)
(1 350)
(1 397)
(1 599)
(2 001)
(3 441)
(3 890)
(3 695)
(3 833)
(2 084)
(2 133)
(2 051)
(1 610)
(1 407)
(863)
(925)
(867)
(948)
(522)
(494)
(510)
(512)
(569)
(611)
(510)
(491)
(298)
(230)
(299)
(378)
(563)
(668)
(747)
(653)
(669)
(650)
Other Items
1 079
823
834
183
88
98
863
744
713
1 920
2 219
3 153
3 200
1 943
1 054
48
81
1 167
871
913
902
(88)
(76)
(58)
(30)
(1)
(11)
192
440
509
514
484
254
296
401
458
480
467
478
490
552
Cash from Investing Activities
(3 368)
N/A
(2 233)
+34%
(1 666)
+25%
(2 452)
-47%
(1 950)
+20%
(1 518)
+22%
(487)
+68%
(653)
-34%
(886)
-36%
(81)
+91%
(1 222)
-1 409%
(737)
+40%
(495)
+33%
(1 890)
-282%
(1 030)
+46%
(2 085)
-102%
(1 970)
+6%
(443)
+78%
(536)
-21%
50
N/A
(23)
N/A
(955)
-4 052%
(1 024)
-7%
(580)
+43%
(524)
+10%
(511)
+2%
(523)
-2%
(377)
+28%
(171)
+55%
(1)
+99%
23
N/A
186
+709%
24
-87%
(3)
N/A
23
N/A
(105)
N/A
(188)
-79%
(280)
-49%
(175)
+38%
(179)
-2%
(98)
+45%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
835
835
835
835
0
494
686
685
685
191
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 401
1 170
1 486
1 941
442
342
(974)
(799)
(386)
(859)
(651)
(1 137)
(1 077)
(686)
(932)
(166)
(683)
(1 847)
(871)
(1 396)
(842)
(231)
(1 079)
(1 117)
(1 200)
(590)
(212)
(623)
(875)
(1 403)
(1 179)
(842)
(488)
(424)
(543)
(811)
(1 010)
(1 003)
(1 065)
(1 227)
(1 076)
Other
66
0
1
1
1
(100)
(104)
(103)
(103)
(7)
(3)
(22)
(121)
(117)
(117)
(125)
(26)
(24)
(25)
3
0
0
1
0
(32)
(31)
(31)
(31)
0
(19)
0
0
0
1
0
2
2
0
0
0
0
Cash from Financing Activities
2 467
N/A
1 170
-53%
1 487
+27%
1 942
+31%
443
-77%
242
-45%
(1 078)
N/A
(902)
+16%
(489)
+46%
(866)
-77%
(654)
+24%
(1 159)
-77%
(1 198)
-3%
(803)
+33%
(1 049)
-31%
(291)
+72%
126
N/A
(1 036)
N/A
(61)
+94%
(558)
-815%
(840)
-51%
263
N/A
(393)
N/A
(433)
-10%
(546)
-26%
(430)
+21%
(243)
+43%
(654)
-169%
(875)
-34%
(1 422)
-63%
(1 198)
+16%
(861)
+28%
(507)
+41%
(423)
+17%
(542)
-28%
(809)
-49%
(1 008)
-25%
(1 003)
+0%
(1 065)
-6%
(1 228)
-15%
(1 077)
+12%
Change in Cash
Effect of Foreign Exchange Rates
(14)
(14)
(24)
11
12
25
17
3
6
83
192
199
181
124
(12)
(9)
(19)
(68)
(40)
(57)
(14)
(7)
(8)
(35)
(54)
(67)
(57)
(6)
(87)
(33)
(437)
(525)
(472)
(533)
(167)
(34)
(25)
5
82
146
153
Net Change in Cash
83
N/A
105
+27%
412
+292%
97
-76%
(323)
N/A
169
N/A
(6)
N/A
(9)
-50%
(160)
-1 678%
391
N/A
(602)
N/A
(10)
+98%
422
N/A
(553)
N/A
209
N/A
(433)
N/A
126
N/A
137
+9%
845
+517%
762
-10%
(23)
N/A
47
N/A
(725)
N/A
(378)
+48%
(540)
-43%
(307)
+43%
(245)
+20%
(327)
-33%
(176)
+46%
(537)
-205%
(400)
+26%
46
N/A
652
+1 317%
486
-25%
628
+29%
75
-88%
(346)
N/A
(84)
+76%
14
N/A
263
+1 779%
602
+129%
Free Cash Flow
Free Cash Flow
(3 449)
N/A
(1 874)
+46%
(1 885)
-1%
(2 039)
-8%
(866)
+58%
(196)
+77%
192
N/A
146
-24%
(390)
N/A
(746)
-91%
(2 359)
-216%
(2 203)
+7%
(1 761)
+20%
(1 817)
-3%
216
N/A
(181)
N/A
(62)
+66%
74
N/A
75
+1%
464
+519%
(71)
N/A
(121)
-70%
(248)
-105%
148
N/A
90
-39%
191
+112%
66
-65%
141
+114%
346
+145%
409
+18%
721
+76%
948
+31%
1 377
+45%
1 146
-17%
936
-18%
460
-51%
207
-55%
447
+116%
519
+16%
855
+65%
974
+14%

See Also

Summary
DOF intrinsic value, competitors valuation, and company profile.
DCF Valuation
DOF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DOF stock valuation using valuation multiples.
Wall Street Estimates
DOF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DOF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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