NO:DNO
DNO ASA
- Stock
Market Cap
1.09B
Beta: -
Volume Today
1K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 50.18M - | -251.80M 601.75% | -236.50M 6.08% | -33.30M 85.92% | 475.10M 1,526.73% | 322.50M 32.12% | -47.80M 114.82% | -425.80M 790.79% | 220.10M 151.69% | 346.50M 57.43% | 19.30M 94.43% | |
depreciation and amortization | 94.51M - | 198.50M 110.02% | 110.50M 44.33% | 60.10M 45.61% | 106.10M 76.54% | 260.10M 145.15% | 311.80M 19.88% | 361.40M 15.91% | 206M 43.00% | 216.70M 5.19% | 151.93M 29.89% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -43.85M - | -21.50M 50.97% | -52M 141.86% | 18.20M 135% | 140.80M 673.63% | -162.60M 215.48% | -75M 53.87% | -83.80M 11.73% | -35.60M 57.52% | 66.10M 285.67% | -88.00M 233.13% | |
accounts receivables | -147.65M - | 45.19M 130.60% | -96.90M 314.43% | 58.75M 160.63% | -2.39M 104.06% | |||||||
inventory | -13.40M - | -26.90M 100.73% | 13.80M 151.30% | 10.10M 26.81% | 5.90M 41.58% | -2.40M 140.68% | -2M 16.67% | -13.70M 585% | 5M 136.50% | -11.20M 324% | -31.96M 185.38% | |
accounts payables | -18.13M - | -119.29M 557.94% | 53.66M 144.98% | 11.28M 78.98% | -23.87M 311.61% | |||||||
other working capital | -30.45M - | 5.40M 117.73% | -65.80M 1,318.52% | 8.10M 112.31% | 134.90M 1,565.43% | -160.20M 218.75% | 92.78M 157.92% | 4.00M 95.69% | 2.64M 34.08% | 7.27M 175.45% | -29.78M 509.73% | |
other non cash items | 183.16M - | 256.20M 39.88% | 103.90M 59.45% | 16.20M 84.41% | -384.60M 2,474.07% | 51.10M 113.29% | 182.50M 257.14% | 537.30M 194.41% | 338.30M 37.04% | 427M 26.22% | 146.43M 65.71% | |
net cash provided by operating activities | 284.00M - | 181.40M 36.13% | -74.10M 140.85% | 61.20M 182.59% | 337.40M 451.31% | 471.10M 39.63% | 371.50M 21.14% | 389.10M 4.74% | 728.80M 87.30% | 1.06B 44.94% | 229.66M 78.26% | |
investments in property plant and equipment | -278.86M - | -297.30M 6.61% | -50.70M 82.95% | -36.50M 28.01% | -130.40M 257.26% | -138.10M 5.90% | -407.90M 195.37% | -207.90M 49.03% | -280.60M 34.97% | -374.80M 33.57% | -288.70M 22.97% | |
acquisitions net | -33.61M - | 2.60M - | -428.70M - | 17.30M - | -6.90M 139.88% | |||||||
purchases of investments | -10.84M - | -38.90M 258.99% | -201.30M - | -68.50M 65.97% | -63.10M - | -12.45M 80.26% | ||||||
sales maturities of investments | 460.40K - | 6.60M - | 1M - | 6.90M 590.00% | ||||||||
other investing activites | -33.63M - | -4.90M 85.43% | 1.10M 122.45% | -8.50M 872.73% | -1.30M 84.71% | 75.50M - | -30.70M 140.66% | -81.40M 165.15% | 4.60M 105.65% | -18.58M 503.82% | ||
net cash used for investing activites | -288.71M - | -334.50M 15.86% | -49.50M 85.20% | -35.60M 28.08% | -127.80M 258.99% | -339.40M 165.57% | -823M 142.49% | -238.60M 71.01% | -362M 51.72% | -415M 14.64% | -319.73M 22.96% | |
debt repayment | -211.40M - | -30.90M - | -31M 0.32% | -197.60M 537.42% | -290.30M 46.91% | -459M 58.11% | -323.70M 29.48% | |||||
common stock issued | 118.30M - | 534.70M - | -10.80M - | |||||||||
common stock repurchased | -3M - | -2.10M 30% | -24.10M 1,047.62% | -82.30M - | -17.80M 78.37% | -11.70M - | -52.61M 349.69% | |||||
dividends paid | -344.80M - | -25.80M - | -46.60M 80.62% | -22.20M - | -72.80M 227.93% | -95.47M 31.14% | ||||||
other financing activites | 344.90M - | 14.50M - | 223.90M 1,444.14% | 100K 99.96% | 149M 148,900% | 375.80M 152.21% | -100K 100.03% | -4.46M 4,362.35% | ||||
net cash used provided by financing activities | 248.80M - | -2.10M 100.84% | -40.50M 1,828.57% | 167.10M 512.59% | 208.30M 24.66% | -159.10M 176.38% | -105.40M 33.75% | -419.10M 297.63% | -152.55M 63.60% | |||
effect of forex changes on cash | 22.74M - | 1M 95.60% | -1.10M 210% | 100K - | -200K 300% | -2M - | -4.50M 125% | -1.90M 57.78% | ||||
net change in cash | 18.04M - | -152.10M 943.22% | 123.80M 181.39% | 23.50M 81.02% | 169.10M 619.57% | 298.90M 76.76% | -243.40M 181.43% | -8.60M 96.47% | 259.50M 3,117.44% | 217.70M 16.11% | -241.74M 211.04% | |
cash at beginning of period | 247.98M - | 265.90M 7.23% | 113.80M 57.20% | 237.60M 108.79% | 261.10M 9.89% | 430.20M 64.76% | 729.10M 69.48% | 485.70M 33.38% | 477.10M 1.77% | 736.60M 54.39% | 958.41M 30.11% | |
cash at end of period | 266.01M - | 113.80M 57.22% | 237.60M 108.79% | 261.10M 9.89% | 430.20M 64.76% | 729.10M 69.48% | 485.70M 33.38% | 477.10M 1.77% | 736.60M 54.39% | 954.30M 29.55% | 716.67M 24.90% | |
operating cash flow | 284.00M - | 181.40M 36.13% | -74.10M 140.85% | 61.20M 182.59% | 337.40M 451.31% | 471.10M 39.63% | 371.50M 21.14% | 389.10M 4.74% | 728.80M 87.30% | 1.06B 44.94% | 229.66M 78.26% | |
capital expenditure | -278.86M - | -297.30M 6.61% | -50.70M 82.95% | -36.50M 28.01% | -130.40M 257.26% | -138.10M 5.90% | -407.90M 195.37% | -207.90M 49.03% | -280.60M 34.97% | -374.80M 33.57% | -288.70M 22.97% | |
free cash flow | 5.15M - | -115.90M 2,351.95% | -124.80M 7.68% | 24.70M 119.79% | 207M 738.06% | 333M 60.87% | -36.40M 110.93% | 181.20M 597.80% | 448.20M 147.35% | 681.50M 52.05% | -59.05M 108.66% |
All numbers in (except ratios and percentages)