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DNO ASA (GB:0MHP)
LSE:0MHP
Holding GB:0MHP?
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DNO ASA (0MHP) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.42B-$ 954.30M$ 736.60M$ 477.10M$ 485.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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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
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Foreign Sales
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Currency in USD

DNO ASA Cash Flow

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