Norske Skog ASA (NSKOG) Cash Flow | TickerNorske Skog ASA — Cash Flow
XOSL:NSKOG · OSLO BORS
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£566.0M | £645.0M | £2.8B | -£295.0M | -£1.7B | -187.8% | |
| Interest Received | £83.0M | £98.0M | £31.0M | £4.0M | £5.0M | -15.3% | |
| Interest Paid | £230.0M | £211.0M | £122.0M | £107.0M | £109.0M | +9.0% | |
| Net Cash from Operating | -£15.0M | £1.9B | £2.0B | £191.0M | £549.0M | -100.8% | |
| Investing Activities |
| Net Cash from Investing | -£1.2B | -£2.7B | -£2.0B | -£891.0M | £302.0M | +55.4% | |
| Financing Activities |
| Share Buybacks | £0 | £415.0M | — | — | — | -100.0% | |
| Dividends Paid | £0 | £57.0M | — | £0 | £516.0M | -100.0% | |
| Net Cash from Financing | -£105.0M | £549.0M | £1.0B | £1.2B | -£855.0M | -119.1% | |
| Cash Movement |
| Net Change in Cash | -£1.3B | -£187.0M | £1.2B | £509.0M | £11.0M | -587.7% | |
| FX Adjustments | £32.0M | £25.0M | £43.0M | £2.0M | £16.0M | +28.0% | |
Currency: NOKPeriods: 5
Source: Annual Reports