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Scatec Solar OL (SCATCNOK)

Symbol	Exchange	Currency
SCATC	Oslo	NOK	Real-time
0R3I	London	NOK	Real-time
SCATCNOK	Stockholm	NOK	Real-time
66T	Frankfurt	EUR	Delayed

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70.10 0.00 0.00%

16/04 - Real-time Data. Currency in NOK ( Disclaimer )

Volume: 0
Bid/Ask: 70.00 / 69.75
Day's Range: 70.10 - 70.10

Type: Equity

Market: Sweden

ISIN: NO0010715139

S/N: NO0010715139

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
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SCATCNOK Cash Flow Statement

Featured here, the Cash Flow Statement for Scatec Solar OL, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

445

302

-163

Cash From Operating Activities

-3457

1178

3334

1130

Depreciation/Depletion	206	202	207	232
Amortization	24	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-142	279	-72	488
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	109	17	129	6
Cash Interest Paid	443	537	593	416
Changes in Working Capital	-3990	652	2897	573

Cash From Investing Activities

1173

-1645

-3982

-2121

Capital Expenditures	918	-1631	-4481	-1951
Other Investing Cash Flow Items, Total	255	-14	499	-170

Cash From Financing Activities

1194

660

1021

418

Financing Cash Flow Items	132	-331	-444	-518
Total Cash Dividends Paid	-	-41	-308	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	1062	1032	1773	936

Foreign Exchange Effects

196

-34

Net Change in Cash

-1107

181

370

-476

Beginning Cash Balance

4208

4027

3656

4132

Ending Cash Balance

3101

4208

4026

3656

Free Cash Flow

-789.75

-1265.75

-1912.88

-1145.75

Free Cash Flow Growth

37.61

33.83

-66.95

47.75

Free Cash Flow Yield

-19.83

-4.53

-10.27

-7.44

* In Millions of NOK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCATCNOK	70.10	0.00	0.00%

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