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Oslo - Delayed Quote NOK

DOF Group ASA (DOFG.OL)

81.25
-1.50
(-1.81%)
As of 3:24:38 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
393,000
393,000
115,000
233,144.23
145,331.37
Investing Cash Flow
-462,000
-462,000
-74,000
-27,038.61
-31,061.46
Financing Cash Flow
307,000
307,000
-49,000
-84,482.90
-141,590.39
End Cash Position
495,000
495,000
280,000
288,241.78
176,959.65
Capital Expenditure
-97,000
-97,000
-97,000
-58,770.71
-69,378.16
Issuance of Capital Stock
74,000
74,000
43,000
--
--
Issuance of Debt
491,000
491,000
23,000
--
793.54
Repayment of Debt
-220,000
-220,000
-172,000
-58,464.62
-142,383.93
Free Cash Flow
296,000
296,000
18,000
174,373.52
75,953.21
12/31/2021 - 6/22/2023

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