tiprankstipranks
DNO ASA (GB:0MHP)
LSE:0MHP

DNO ASA (0MHP) Cash flow

1 Followers

DNO ASA Cash Flow

GB:0MHP's free cash flow for Q4 2022 was $156.10M. For the 2022 fiscal year, GB:0MHP's free cash flow was decreased by $-681.50M and operating cash flow was $245.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.06B-$ 1.06B$ 728.80M$ 406.20M$ 371.50M
Investing Cash Flow
$ -415.00M-$ -415.00M$ -362.00M$ -255.70M$ -823.00M
Financing Cash Flow
$ -419.20M-$ -419.10M$ -105.40M$ -159.10M$ 208.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.42B-$ 954.30M$ 736.60M$ 477.10M$ 485.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--$ 0.00$ 400.00M$ 152.30M$ 537.90M
Repayment Of Debt
$ -323.80M-$ -323.70M$ -459.00M$ -290.30M$ -197.60M
Free Cash Flow
$ 681.70M-$ 681.50M$ 448.20M$ 181.20M$ -36.40M
Domestic Sales
------
Foreign Sales
------
Currency in USD

DNO ASA Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis