Scatec Solar OL (0R3I)

London
Currency in NOK
77.72
-0.43(-0.55%)
Closed

0R3I Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,6712,0721,6372,1843,128
Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-10.16%+24%-20.99%+33.41%+43.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-478388-1,3346281,309
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7688478868781,148
aa.aaaa.aaaa.aaaa.aaaa.aa1,3818372,085678671
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,704-8,081-2,287-6,575-1,578
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+73.54%-374.24%+71.7%-187.49%+76%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,774-967-2,867-7,145-3,268
aa.aaaa.aaaa.aaaa.aaaa.aa---390407
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa707345801801,283
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,9842,4132213,294-1,068
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,964-3,617-40-1,031789
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,8247,7884,1724,1323,101
aa.aaaa.aaaa.aaaa.aaaa.aa7,7884,1714,1323,1013,890
aa.aaaa.aaaa.aaaa.aaaa.aa-703.5-237.13-3,122-5,146-4,682.75
aa.aaaa.aaaa.aaaa.aaaa.aa+88.2%+66.29%-1,216.61%-64.83%+9%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.22%4.62%-9.79%-38.07%-1.11%
* In Millions of NOK (except for per share items)