Norwegian Energy Company ASA
OSE:NOR
Norwegian Energy Company ASA
OSE:NOR
Price:
406
NOK
0.25%
Market Closed
Market Cap:
kr10.6B
Cash Flow Statement
Cash Flow Statement
Norwegian Energy Company ASA
Norwegian Energy Company ASA
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
17
|
(53)
|
(31)
|
|
| Depreciation & Amortization |
193
|
112
|
134
|
|
| Other Non-Cash Items |
77
|
128
|
219
|
|
| Cash Taxes Paid |
107
|
(60)
|
(279)
|
|
| Cash Interest Paid |
56
|
54
|
62
|
|
| Change in Working Capital |
61
|
(138)
|
240
|
|
| Cash from Operating Activities |
348
N/A
|
49
-86%
|
561
+1 045%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(238)
|
(228)
|
(244)
|
|
| Other Items |
(47)
|
(18)
|
(14)
|
|
| Cash from Investing Activities |
(285)
N/A
|
(246)
+14%
|
(258)
-5%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(10)
|
0
|
5
|
|
| Net Issuance of Debt |
5
|
148
|
(101)
|
|
| Other |
(84)
|
(88)
|
(61)
|
|
| Cash from Financing Activities |
(89)
N/A
|
60
N/A
|
(157)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(26)
N/A
|
(137)
-427%
|
146
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
110
N/A
|
(179)
N/A
|
317
N/A
|
|
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