DTNOF OTC
DNO ASA
1W: +0.0%
1M: +16.2%
3M: +21.8%
YTD: +23.3%
1Y: +33.1%
3Y: +166.9%
5Y: +224.6%
$2.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$613M
+48.4% ▲
5Y CAGR: +9.5%
Capital Expenditures
$502M
-35.0% ▼
5Y CAGR: +19.3%
Free Cash Flow
$111M
+169.3% ▲
5Y CAGR: -9.3%
Dividends Paid
$134M
-30.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$443M
-345.8% ▼
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 | $19M | -$13M | $397M |
| Depreciation & Amort. | $206M | $217M | $178M | $184M | $403M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$36M | $66M | -$62M | $64M | $47M |
| Other Non-Cash Items | $338M | $427M | $60M | $178M | -$235M |
| Operating Cash Flow | $729M | $1.1B | $194M | $413M | $613M |
| — Investing Activities — | |||||
| Capital Expenditures | -$281M | -$375M | -$164M | -$200M | -$488M |
| Acquisitions (Net) | $0 | $17M | -$7M | -$9M | -$214M |
| Investment Purchases | $0 | -$63M | $0 | $0 | $0 |
| Investment Sales | $0 | $1M | $0 | $0 | $0 |
| Other Investing | -$81M | $5M | -$110M | -$145M | -$181M |
| Investing Cash Flow | -$362M | -$415M | -$281M | -$354M | -$883M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$73M | -$324M | $0 | $234M | -$29M |
| Stock Repurchased | $0 | -$12M | -$51M | $0 | $0 |
| Dividends Paid | -$22M | -$71M | -$92M | -$102M | -$134M |
| Other Financing | -$11M | -$11M | -$4M | -$8M | -$23M |
| Financing Cash Flow | -$105M | -$419M | -$147M | $123M | -$185M |
| Net Change in Cash | $260M | $218M | -$236M | $180M | -$443M |
| Cash End of Period | $737M | $954M | $719M | $899M | $454M |
| Free Cash Flow | $448M | $682M | -$89M | $41M | $111M |