DOF Group ASA (DOFG) Cash Flow | TickerDOF Group ASA — Cash Flow
XOSL:DOFG · OSLO BORS
| FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | $184.0M | $4.0B | $933.0M | -95.4% | |
| Interest Received | $20.0M | $140.0M | $72.0M | -85.7% | |
| Net Cash from Operating | $393.0M | $1.4B | $2.3B | -71.4% | |
| Investing Activities |
| Capital Expenditure | $97.0M | $1.0B | $576.0M | -90.7% | |
| Acquisitions | $384.0M | -$25.0M | — | +1636.0% | |
| Net Cash from Investing | -$462.0M | -$788.0M | -$265.0M | +41.4% | |
| Financing Activities |
| Share Issues | $74.0M | $457.0M | — | -83.8% | |
| Dividends Paid | $1.0M | $37.0M | $33.0M | -97.3% | |
| Net Cash from Financing | $307.0M | -$670.0M | -$828.0M | +145.8% | |
| Cash Movement |
| FX Adjustments | -$24.0M | $108.0M | $72.0M | -122.2% | |
Currency: USDPeriods: 3
Source: Annual Reports