DNO.OL OSL
DNO ASA
1W: -1.4%
1M: +3.7%
3M: +17.1%
YTD: +25.2%
1Y: +28.8%
3Y: +144.8%
5Y: +246.7%
kr 19.00 ($1.97)
-0.15 (-0.78%)
Weekly Expected Move ±3.7%
kr 18
kr 18
kr 19
kr 20
kr 20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$590M
+42.8% ▲
5Y CAGR: +8.7%
Capital Expenditures
$618M
-66.2% ▼
5Y CAGR: +24.3%
Free Cash Flow
-$28M
-168.4% ▼
Dividends Paid
$134M
-30.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$445M
-347.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $220M | $346M | $151M | -$13M | $397M |
| Depreciation & Amort. | $206M | $217M | $146M | $184M | $403M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$36M | $66M | -$85M | $64M | $45M |
| Other Non-Cash Items | $338M | $427M | -$19M | $178M | -$256M |
| Operating Cash Flow | $729M | $1.1B | $194M | $413M | $590M |
| — Investing Activities — | |||||
| Capital Expenditures | -$281M | -$375M | -$164M | -$200M | -$488M |
| Acquisitions (Net) | $0 | $17M | -$7M | -$9M | -$214M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $1M | $0 | $0 | $0 |
| Other Investing | -$81M | -$58M | -$110M | -$145M | -$129M |
| Investing Cash Flow | -$362M | -$415M | -$281M | -$354M | -$831M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$68M | -$324M | $0 | $234M | -$29M |
| Stock Repurchased | $0 | -$12M | -$51M | $0 | $0 |
| Dividends Paid | -$22M | -$73M | -$92M | -$102M | -$134M |
| Other Financing | -$16M | -$11M | -$4M | -$8M | -$39M |
| Financing Cash Flow | -$105M | -$419M | -$147M | $123M | -$201M |
| Net Change in Cash | $260M | $218M | -$236M | $180M | -$445M |
| Cash End of Period | $737M | $954M | $719M | $899M | $454M |
| Free Cash Flow | $448M | $682M | -$89M | $41M | -$28M |