MAS.OL OSL
Måsøval AS
1W: +0.0%
1M: +0.3%
3M: +17.3%
YTD: +57.3%
1Y: +69.2%
3Y: +36.7%
5Y: +6.6%
kr 37.90 ($3.94)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$473M
+513.1% ▲
5Y CAGR: +29.3%
Capital Expenditures
$109M
+34.3% ▲
5Y CAGR: -28.1%
Free Cash Flow
$364M
+510.8% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$83M
+645.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $210M | $803M | $164M | $31M | -$78M |
| Depreciation & Amort. | $68M | $166M | $195M | $195M | $273M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$213M | -$38M | -$102M | -$201M | $409M |
| Other Non-Cash Items | -$7M | -$202M | $190M | $53M | -$130M |
| Operating Cash Flow | $59M | $728M | $447M | $77M | $473M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$203M | -$103M | -$166M | -$109M |
| Acquisitions (Net) | -$1.6B | $0 | $0 | $2M | $14M |
| Investment Purchases | -$12M | $0 | $0 | $0 | $0 |
| Investment Sales | $1.6B | $0 | $0 | $0 | $0 |
| Other Investing | $12M | $2M | $3M | $0 | -$15M |
| Investing Cash Flow | -$2.0B | -$202M | -$100M | -$164M | -$110M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | -$307M | -$66M | $379M | -$134M |
| Stock Repurchased | $0 | -$298K | $0 | $0 | $0 |
| Dividends Paid | -$35M | -$123M | -$61M | -$61M | $0 |
| Other Financing | -$405M | -$180M | -$249M | -$219M | -$147M |
| Financing Cash Flow | $1.9B | -$610M | -$376M | $98M | -$280M |
| Net Change in Cash | $100M | -$83M | -$29M | $11M | $83M |
| Cash End of Period | $121M | $38M | $10M | $21M | $103M |
| Free Cash Flow | -$1.9B | $525M | $344M | -$89M | $364M |