Oslo - Delayed Quote NOK
DNO ASA (DNO.OL)
11.90
+0.09
+(0.76%)
At close: April 25 at 4:25:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
413,000
413,000
194,200
1,056,300
728,800
Investing Cash Flow
-354,200
-354,200
-281,000
-415,000
-362,000
Financing Cash Flow
123,200
123,200
-147,000
-419,100
-105,400
End Cash Position
899,000
899,000
718,800
954,300
736,600
Capital Expenditure
-371,800
-371,800
-283,300
-374,800
-280,600
Issuance of Debt
365,000
365,000
--
--
400,000
Repayment of Debt
-131,200
-131,200
--
-323,700
-459,000
Repurchase of Capital Stock
--
--
-50,700
-11,700
--
Free Cash Flow
41,200
41,200
-89,100
681,500
448,200
12/31/2021 - 1/3/2000
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