D
Dof Group ASA
OSE:DOFG
Dof Group ASA
OSE:DOFG
Price:
124.9
NOK
-0.95%
Market Closed
Market Cap:
kr30.8B
Cash Flow Statement
Cash Flow Statement
Dof Group ASA
Dof Group ASA
Currency: NOK
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
279
|
312
|
391
|
405
|
446
|
450
|
424
|
431
|
413
|
440
|
509
|
534
|
523
|
|
| Depreciation & Amortization |
56
|
40
|
5
|
11
|
12
|
66
|
111
|
103
|
62
|
75
|
120
|
113
|
195
|
|
| Other Non-Cash Items |
(70)
|
(69)
|
(68)
|
(67)
|
(108)
|
(99)
|
(103)
|
(86)
|
(22)
|
(23)
|
5
|
(33)
|
(42)
|
|
| Cash Taxes Paid |
11
|
17
|
23
|
27
|
28
|
28
|
27
|
28
|
26
|
30
|
34
|
35
|
40
|
|
| Cash Interest Paid |
43
|
80
|
92
|
113
|
128
|
102
|
105
|
100
|
99
|
111
|
129
|
424
|
123
|
|
| Change in Working Capital |
(28)
|
(76)
|
(158)
|
(157)
|
(235)
|
(182)
|
(132)
|
(167)
|
(60)
|
(119)
|
(147)
|
(101)
|
(148)
|
|
| Cash from Operating Activities |
238
N/A
|
206
-13%
|
170
-17%
|
192
+13%
|
115
-40%
|
192
+67%
|
247
+29%
|
243
-2%
|
393
+62%
|
368
-6%
|
487
+32%
|
513
+5%
|
528
+3%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(75)
|
(88)
|
(98)
|
(106)
|
(124)
|
(133)
|
(124)
|
(124)
|
(116)
|
(138)
|
(187)
|
(224)
|
(292)
|
|
| Other Items |
47
|
34
|
17
|
25
|
50
|
59
|
76
|
59
|
(346)
|
(353)
|
(372)
|
(334)
|
63
|
|
| Cash from Investing Activities |
(28)
N/A
|
(54)
-97%
|
(81)
-48%
|
(80)
+0%
|
(74)
+8%
|
(74)
N/A
|
(48)
+36%
|
(66)
-38%
|
(462)
-602%
|
(491)
-6%
|
(559)
-14%
|
(558)
+0%
|
(229)
+59%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
42
|
44
|
43
|
43
|
0
|
74
|
74
|
74
|
0
|
(1)
|
0
|
|
| Net Issuance of Debt |
(102)
|
(145)
|
(29)
|
(50)
|
(166)
|
(138)
|
(261)
|
(269)
|
234
|
148
|
139
|
299
|
(75)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(1)
|
(1)
|
0
|
(72)
|
(144)
|
(234)
|
|
| Other |
16
|
107
|
16
|
2
|
78
|
(13)
|
78
|
93
|
0
|
0
|
(1)
|
(1)
|
1
|
|
| Cash from Financing Activities |
(86)
N/A
|
(38)
+56%
|
29
N/A
|
(8)
N/A
|
(49)
-478%
|
(112)
-129%
|
(186)
-66%
|
(103)
+44%
|
307
N/A
|
221
-28%
|
140
-37%
|
153
+9%
|
(308)
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
(1)
|
11
|
9
|
1
|
(2)
|
(32)
|
(26)
|
(24)
|
(11)
|
3
|
(1)
|
10
|
|
| Net Change in Cash |
132
N/A
|
112
-15%
|
130
+16%
|
112
-13%
|
(7)
N/A
|
4
N/A
|
(18)
N/A
|
48
N/A
|
214
+346%
|
87
-59%
|
71
-18%
|
107
+51%
|
1
-99%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
163
N/A
|
118
-28%
|
73
-38%
|
86
+19%
|
(9)
N/A
|
59
N/A
|
123
+109%
|
119
-3%
|
277
+133%
|
230
-17%
|
300
+30%
|
289
-4%
|
236
-18%
|
|
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