Scatec ASA
OTC:STECF
Scatec ASA
OTC:STECF
Price:
12.6
USD
Market Closed
Market Cap:
$2B
Cash Flow Statement
Cash Flow Statement
Scatec ASA
Scatec ASA
Currency: NOK
| 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 | 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 |
18
|
(1)
|
(13)
|
33
|
42
|
63
|
62
|
75
|
220
|
112
|
89
|
75
|
99
|
171
|
165
|
564
|
461
|
440
|
593
|
241
|
323
|
332
|
206
|
232
|
184
|
569
|
465
|
389
|
(238)
|
(548)
|
(279)
|
(60)
|
759
|
(352)
|
(588)
|
(440)
|
(1 095)
|
(82)
|
406
|
121
|
1 008
|
1 649
|
1 838
|
4 076
|
4 127
|
4 708
|
4 807
|
2 971
|
2 845
|
|
| Depreciation & Amortization |
58
|
13
|
23
|
27
|
44
|
20
|
41
|
60
|
176
|
195
|
217
|
239
|
270
|
273
|
280
|
272
|
248
|
249
|
245
|
263
|
273
|
307
|
346
|
416
|
512
|
590
|
692
|
739
|
777
|
789
|
786
|
859
|
892
|
1 854
|
1 866
|
1 839
|
1 832
|
959
|
965
|
926
|
942
|
1 039
|
1 117
|
1 245
|
1 294
|
1 202
|
1 201
|
1 161
|
1 168
|
|
| Other Non-Cash Items |
(223)
|
149
|
223
|
289
|
342
|
(9)
|
35
|
71
|
148
|
204
|
279
|
357
|
382
|
410
|
451
|
33
|
37
|
(46)
|
(146)
|
172
|
183
|
256
|
348
|
498
|
664
|
380
|
613
|
770
|
1 358
|
1 714
|
1 442
|
1 079
|
262
|
332
|
453
|
354
|
945
|
864
|
370
|
727
|
(1 527)
|
(160)
|
(130)
|
(2 235)
|
(2 398)
|
(3 164)
|
(3 347)
|
(1 659)
|
(1 768)
|
|
| Cash Interest Paid |
45
|
16
|
33
|
19
|
213
|
(23)
|
125
|
139
|
380
|
395
|
415
|
492
|
509
|
532
|
530
|
490
|
476
|
487
|
536
|
547
|
588
|
626
|
650
|
755
|
711
|
727
|
794
|
780
|
912
|
991
|
1 023
|
1 100
|
1 195
|
1 236
|
1 242
|
1 260
|
1 128
|
1 316
|
1 536
|
1 830
|
1 989
|
1 877
|
2 084
|
2 082
|
2 360
|
2 327
|
2 289
|
2 111
|
2 079
|
|
| Change in Working Capital |
448
|
(197)
|
(307)
|
(593)
|
(825)
|
263
|
300
|
516
|
(39)
|
(454)
|
(318)
|
(233)
|
(19)
|
130
|
(8)
|
14
|
98
|
640
|
680
|
566
|
469
|
(188)
|
(776)
|
(739)
|
500
|
891
|
1 138
|
1 248
|
(226)
|
(774)
|
(211)
|
(277)
|
159
|
440
|
72
|
(3)
|
(926)
|
(392)
|
2 607
|
3 382
|
148
|
(551)
|
(3 640)
|
(4 341)
|
72
|
(120)
|
116
|
416
|
215
|
|
| Cash from Operating Activities |
301
N/A
|
(36)
N/A
|
(75)
-109%
|
(244)
-227%
|
(398)
-63%
|
337
N/A
|
438
+30%
|
722
+65%
|
505
-30%
|
58
-89%
|
267
+362%
|
438
+64%
|
732
+67%
|
985
+35%
|
888
-10%
|
883
-1%
|
844
-4%
|
1 282
+52%
|
1 371
+7%
|
1 241
-9%
|
1 248
+1%
|
707
-43%
|
125
-82%
|
407
+226%
|
1 860
+357%
|
2 430
+31%
|
2 908
+20%
|
3 146
+8%
|
1 671
-47%
|
1 181
-29%
|
1 738
+47%
|
1 601
-8%
|
2 072
+29%
|
2 274
+10%
|
1 803
-21%
|
1 750
-3%
|
756
-57%
|
1 349
+78%
|
4 348
+222%
|
5 156
+19%
|
2 188
-58%
|
1 977
-10%
|
(815)
N/A
|
(1 255)
-54%
|
3 095
N/A
|
2 626
-15%
|
2 777
+6%
|
2 889
+4%
|
2 460
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 314)
|
(236)
|
(133)
|
95
|
390
|
(264)
|
(1 171)
|
(1 251)
|
(2 512)
|
(2 265)
|
(1 439)
|
(1 332)
|
(884)
|
(519)
|
(304)
|
(359)
|
(673)
|
(1 541)
|
(2 228)
|
(2 788)
|
(3 565)
|
(3 864)
|
(4 288)
|
(4 846)
|
(6 502)
|
(6 008)
|
(5 427)
|
(4 292)
|
(1 774)
|
(1 193)
|
(1 167)
|
(1 213)
|
(967)
|
(988)
|
(574)
|
(1 019)
|
(1 986)
|
(3 767)
|
(8 040)
|
(9 040)
|
(7 344)
|
(5 902)
|
(1 821)
|
(1 190)
|
(3 268)
|
(3 431)
|
(4 274)
|
(5 033)
|
(6 029)
|
|
| Other Items |
7
|
2
|
1
|
4
|
6
|
(22)
|
(2)
|
6
|
104
|
132
|
131
|
152
|
302
|
303
|
303
|
232
|
(201)
|
(309)
|
(309)
|
(212)
|
(244)
|
(103)
|
(79)
|
(246)
|
63
|
24
|
67
|
186
|
70
|
(7 412)
|
(7 336)
|
(7 116)
|
(7 114)
|
478
|
409
|
177
|
580
|
293
|
701
|
686
|
570
|
808
|
710
|
716
|
1 690
|
3 737
|
3 635
|
3 989
|
3 282
|
|
| Cash from Investing Activities |
(1 306)
N/A
|
(234)
+82%
|
(132)
+44%
|
100
N/A
|
397
+298%
|
(286)
N/A
|
(1 173)
-311%
|
(1 244)
-6%
|
(2 409)
-94%
|
(2 133)
+11%
|
(1 308)
+39%
|
(1 181)
+10%
|
(582)
+51%
|
(217)
+63%
|
(1)
+100%
|
(126)
-16 434%
|
(874)
-592%
|
(1 850)
-112%
|
(2 537)
-37%
|
(3 000)
-18%
|
(3 809)
-27%
|
(3 967)
-4%
|
(4 367)
-10%
|
(5 092)
-17%
|
(6 439)
-26%
|
(5 984)
+7%
|
(5 360)
+10%
|
(4 106)
+23%
|
(1 704)
+58%
|
(8 605)
-405%
|
(8 503)
+1%
|
(8 329)
+2%
|
(8 081)
+3%
|
(510)
+94%
|
(165)
+68%
|
(842)
-410%
|
(1 406)
-67%
|
(3 474)
-147%
|
(7 339)
-111%
|
(8 354)
-14%
|
(6 774)
+19%
|
(5 094)
+25%
|
(1 111)
+78%
|
(474)
+57%
|
(1 578)
-233%
|
306
N/A
|
(639)
N/A
|
(1 044)
-63%
|
(2 747)
-163%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
485
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
373
|
373
|
379
|
969
|
596
|
596
|
600
|
10
|
1 300
|
1 307
|
1 323
|
3 251
|
1 961
|
6 576
|
6 592
|
4 664
|
4 664
|
42
|
358
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 706
|
184
|
(263)
|
(569)
|
(1 024)
|
104
|
808
|
791
|
3 098
|
2 518
|
1 620
|
1 473
|
85
|
(6)
|
(94)
|
(107)
|
1 970
|
2 024
|
2 202
|
2 405
|
2 589
|
3 216
|
4 550
|
5 353
|
3 617
|
3 261
|
1 565
|
348
|
(561)
|
3 793
|
3 779
|
3 937
|
3 967
|
(786)
|
(340)
|
1 626
|
2 267
|
3 303
|
4 922
|
4 066
|
4 985
|
3 933
|
2 145
|
1 981
|
1 626
|
1 844
|
2 356
|
4 050
|
4 426
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(42)
|
(42)
|
0
|
(25)
|
17
|
(25)
|
(25)
|
(62)
|
(62)
|
(62)
|
(62)
|
(73)
|
(73)
|
(73)
|
0
|
(81)
|
(81)
|
(81)
|
0
|
(205)
|
(251)
|
(288)
|
(398)
|
(193)
|
(317)
|
(279)
|
(257)
|
(501)
|
(372)
|
(390)
|
(691)
|
(866)
|
(901)
|
(929)
|
(620)
|
(509)
|
(474)
|
(429)
|
(422)
|
(260)
|
(302)
|
(395)
|
(346)
|
(254)
|
(174)
|
(166)
|
|
| Other |
162
|
(23)
|
(142)
|
(149)
|
(315)
|
101
|
(6)
|
(107)
|
(537)
|
(384)
|
(510)
|
(611)
|
(683)
|
(421)
|
(373)
|
(685)
|
(630)
|
(918)
|
(905)
|
(361)
|
(170)
|
(240)
|
(235)
|
(412)
|
(404)
|
(272)
|
(347)
|
(354)
|
(752)
|
(971)
|
(1 061)
|
(1 172)
|
(1 206)
|
(1 214)
|
(1 235)
|
(1 252)
|
(1 117)
|
(1 326)
|
(1 408)
|
(1 493)
|
(1 079)
|
(835)
|
(1 223)
|
(1 433)
|
(2 299)
|
(2 352)
|
(2 283)
|
(2 052)
|
(1 977)
|
|
| Cash from Financing Activities |
1 868
N/A
|
161
-91%
|
(405)
N/A
|
(760)
-88%
|
(896)
-18%
|
204
N/A
|
776
+280%
|
701
-10%
|
2 535
+262%
|
2 109
-17%
|
1 048
-50%
|
800
-24%
|
(660)
N/A
|
(489)
+26%
|
(539)
-10%
|
(492)
+9%
|
1 640
N/A
|
1 412
-14%
|
2 185
+55%
|
2 559
+17%
|
2 934
+15%
|
3 495
+19%
|
4 120
+18%
|
5 990
+45%
|
4 232
-29%
|
3 914
-8%
|
4 276
+9%
|
1 638
-62%
|
4 984
+204%
|
9 157
+84%
|
6 881
-25%
|
7 057
+3%
|
2 413
-66%
|
(2 333)
N/A
|
(2 441)
-5%
|
(527)
+78%
|
221
N/A
|
999
+352%
|
3 005
+201%
|
2 099
-30%
|
3 477
+66%
|
2 676
-23%
|
662
-75%
|
246
-63%
|
(1 068)
N/A
|
(854)
+20%
|
(181)
+79%
|
1 824
N/A
|
2 283
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(34)
|
26
|
(10)
|
69
|
43
|
18
|
18
|
(41)
|
(110)
|
(102)
|
(89)
|
9
|
67
|
53
|
0
|
116
|
122
|
102
|
123
|
67
|
42
|
68
|
109
|
(131)
|
(105)
|
(128)
|
(130)
|
13
|
(9)
|
7
|
1
|
(20)
|
(27)
|
395
|
781
|
389
|
595
|
227
|
(187)
|
78
|
36
|
(49)
|
89
|
340
|
(113)
|
(107)
|
(293)
|
(291)
|
|
| Net Change in Cash |
852
N/A
|
(143)
N/A
|
(585)
-309%
|
(914)
-56%
|
(828)
+9%
|
299
N/A
|
59
-80%
|
196
+230%
|
590
+200%
|
(77)
N/A
|
(94)
-23%
|
(32)
+66%
|
(501)
-1 467%
|
346
N/A
|
401
+16%
|
265
-34%
|
1 726
+551%
|
967
-44%
|
1 121
+16%
|
922
-18%
|
440
-52%
|
276
-37%
|
(54)
N/A
|
1 414
N/A
|
(478)
N/A
|
255
N/A
|
1 696
+565%
|
548
-68%
|
4 964
+806%
|
1 724
-65%
|
123
-93%
|
330
+168%
|
(3 616)
N/A
|
(596)
+84%
|
(408)
+32%
|
1 162
N/A
|
(40)
N/A
|
(531)
-1 228%
|
241
N/A
|
(1 286)
N/A
|
(1 031)
+20%
|
(405)
+61%
|
(1 313)
-224%
|
(1 394)
-6%
|
789
N/A
|
1 965
+149%
|
1 850
-6%
|
3 376
+82%
|
1 705
-49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 013)
N/A
|
(272)
+73%
|
(207)
+24%
|
(149)
+28%
|
(7)
+95%
|
73
N/A
|
(732)
N/A
|
(529)
+28%
|
(2 007)
-280%
|
(2 207)
-10%
|
(1 172)
+47%
|
(895)
+24%
|
(152)
+83%
|
465
N/A
|
584
+25%
|
524
-10%
|
171
-67%
|
(259)
N/A
|
(857)
-231%
|
(1 548)
-81%
|
(2 317)
-50%
|
(3 157)
-36%
|
(4 163)
-32%
|
(4 438)
-7%
|
(4 642)
-5%
|
(3 578)
+23%
|
(2 519)
+30%
|
(1 146)
+55%
|
(103)
+91%
|
(12)
+88%
|
571
N/A
|
388
-32%
|
1 105
+185%
|
1 286
+16%
|
1 229
-4%
|
731
-41%
|
(1 230)
N/A
|
(2 418)
-97%
|
(3 692)
-53%
|
(3 884)
-5%
|
(5 156)
-33%
|
(3 925)
+24%
|
(2 636)
+33%
|
(2 445)
+7%
|
(173)
+93%
|
(805)
-365%
|
(1 497)
-86%
|
(2 144)
-43%
|
(3 569)
-66%
|
|
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