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Scatec Solar OL (SCATC)

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74.05 +3.25    +4.59%
- Closed. Currency in NOK ( Disclaimer )
Type:  Equity
Market:  Norway
ISIN:  NO0010715139 
S/N:  NO0010715139
  • Volume: 320,964
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 70.00 - 74.30
Scatec Solar OL 74.05 +3.25 +4.59%

SCATC Cash Flow Statement

 
Featured here, the Cash Flow Statement for Scatec Solar OL, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 445 45 302 -163
Cash From Operating Activities -3457 1178 3334 1130
Depreciation/Depletion 206 202 207 232
Amortization 24 - - -
Deferred Taxes - - - -
Non-Cash Items -142 279 -72 488
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 109 17 129 6
Cash Interest Paid 443 537 593 416
Changes in Working Capital -3990 652 2897 573
Cash From Investing Activities 1173 -1645 -3982 -2121
Capital Expenditures 918 -1631 -4481 -1951
Other Investing Cash Flow Items, Total 255 -14 499 -170
Cash From Financing Activities 1194 660 1021 418
Financing Cash Flow Items 132 -331 -444 -518
Total Cash Dividends Paid - -41 -308 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 1062 1032 1773 936
Foreign Exchange Effects 90 47 196 -34
Net Change in Cash -1107 181 370 -476
Beginning Cash Balance 4208 4027 3656 4132
Ending Cash Balance 3101 4208 4026 3656
Free Cash Flow -789.75 -1265.75 -1912.88 -1145.75
Free Cash Flow Growth 37.61 33.83 -66.95 47.75
Free Cash Flow Yield -19.83 -4.53 -10.27 -7.44
* In Millions of NOK (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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SCATC Comments

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Mirko Roehn
Mirko Roehn Jul 11, 2023 9:43AM ET
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https://www.msn.com/en-ae/news/other/egypt-sets-sights-on-renewables-with-5bn-wind-farm-deal-with-scatec/ar-AA1dATSX
Peter Hagara
Peter Hagara Nov 03, 2022 4:59AM ET
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3Q Earnings more than double than expected!
Johanpeddersen Telegram
Johanpeddersen Telegram Apr 30, 2022 1:13PM ET
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The detail above gave me €329k while using his signals
Liens Miles
Liens Miles Apr 03, 2022 4:15PM ET
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nice to meet you yet and my name is Mike I'm calling to work in Spain so what is your job
Raul Market
Raul Market Jan 09, 2022 12:28PM ET
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Up!
بسام الحمصي
بسام الحمصي Jan 09, 2022 12:28PM ET
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👍👍🫡
Peter Hagara
Peter Hagara Jan 04, 2022 3:28AM ET
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200 within a month, ATH in summer. The new DiCaprio movie is pushing green stocks to the moon
Wessam Ali
Wessam Ali Jan 04, 2022 3:28AM ET
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Richsand Abat
Richsand Abat Dec 07, 2021 2:35PM ET
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im the one there looking for here in united states of america chicago illinois all country people i need help 🇺🇸 no corona no covid
Richsand Abat
Richsand Abat Dec 07, 2021 2:35PM ET
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dont be scared i need help
Nathaniel Caler
Nathaniel Caler Nov 21, 2021 3:09PM ET
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This stocks comment section scared me off investing in this Nor-Wad owned shill company.
Jack lee
JackLee Oct 08, 2021 2:25PM ET
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Down today
 
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