SCANA.OL OSL
Scana ASA
1W: +0.0%
1M: -0.7%
3M: -0.7%
YTD: -2.7%
1Y: -14.4%
3Y: -35.3%
5Y: -18.8%
kr 1.43 ($0.15)
-0.04 (-2.72%)
Weekly Expected Move ±3.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$145M
-0.8% ▼
5Y CAGR: +30.1%
Capital Expenditures
$47M
+41.9% ▲
5Y CAGR: +113.4%
Free Cash Flow
$98M
+50.1% ▲
5Y CAGR: +20.9%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$46M
+259.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$56M | $56M | $110M | -$36M |
| Depreciation & Amort. | $8M | $90M | $96M | $109M | $123M |
| Stock-Based Comp. | $2M | $4M | $0 | $4M | $0 |
| Change in Working Capital | $45K | -$284K | -$38M | -$74M | $65M |
| Other Non-Cash Items | $6M | $33M | $44M | -$2M | -$6M |
| Operating Cash Flow | $25M | $70M | $158M | $146M | $145M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$19M | -$33M | -$81M | -$47M |
| Acquisitions (Net) | $50K | -$192M | $33M | -$17M | -$9M |
| Investment Purchases | -$133K | -$3M | -$2M | $0 | $0 |
| Investment Sales | $133K | $3M | $0 | $0 | $2M |
| Other Investing | $1M | $9M | $100K | $106M | $5M |
| Investing Cash Flow | -$564K | -$205M | -$2M | $8M | -$48M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $25M | -$36M | -$65M | $30M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$23M | $0 |
| Other Financing | -$6M | $84M | -$102M | -$112M | -$81M |
| Financing Cash Flow | -$6M | $109M | -$125M | -$183M | -$51M |
| Net Change in Cash | $18M | -$26M | $34M | -$29M | $46M |
| Cash End of Period | $29M | $3M | $36M | $7M | $54M |
| Free Cash Flow | $23M | $51M | $125M | $66M | $98M |