STECF OTC
Scatec ASA
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +34.0%
1Y: +64.7%
$12.60
+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
$2.5B
-21.4% ▼
5Y CAGR: +8.0%
Capital Expenditures
$6.0B
-84.5% ▼
5Y CAGR: +27.7%
Free Cash Flow
-$3.6B
-2449.3% ▼
Dividends Paid
$166M
+58.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.7B
+116.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $759M | -$1.1B | $628M | $4.1B | $2.8B |
| Depreciation & Amort. | $892M | $1.8B | $942M | $1.3B | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $158M | -$926M | $132M | $72M | $214M |
| Other Non-Cash Items | $263M | $945M | $482M | -$2.4B | -$1.8B |
| Operating Cash Flow | $2.1B | $756M | $2.2B | $3.1B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$967M | -$2.0B | -$7.1B | -$3.3B | -$6.0B |
| Acquisitions (Net) | -$8.0B | -$204M | -$447M | -$77M | -$34M |
| Investment Purchases | -$132M | -$204M | $0 | $0 | $0 |
| Investment Sales | $819M | $204M | $0 | $0 | $0 |
| Other Investing | $178M | $784M | $1.0B | $1.8B | $3.3B |
| Investing Cash Flow | -$8.1B | -$1.4B | -$6.8B | -$1.6B | -$2.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.0B | $2.3B | $4.8B | $1.6B | $4.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$173M | -$404M | -$308M | -$395M | -$166M |
| Other Financing | -$1.2B | -$1.7B | -$1.2B | -$2.3B | -$1.9B |
| Financing Cash Flow | $2.4B | $221M | $3.3B | -$1.1B | $2.3B |
| Net Change in Cash | -$3.6B | -$39M | -$1.0B | $789M | $1.7B |
| Cash End of Period | $4.2B | $4.1B | $3.1B | $3.9B | $5.6B |
| Free Cash Flow | $1.1B | -$1.2B | -$5.0B | -$140M | -$3.6B |