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Scatec Solar OL (0R3I)

Symbol	Exchange	Currency
SCATC	Oslo	NOK	Real-time
0R3I	London	NOK	Real-time
SCATCNOK	Stockholm	NOK	Real-time
66T	Frankfurt	EUR	Delayed

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74.05 +3.60 +5.11%

16:35:59 - Closed. Currency in NOK ( Disclaimer )

Volume: 44,629
Bid/Ask: 72.20 / 75.90
Day's Range: 70.60 - 74.25

Type: Equity

Market: United Kingdom

ISIN: NO0010715139

SEDOL: BSLVFB3

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Scatec Solar ASA Latest Cash Flow Statement

Use the Scatec Solar OL cash flow statement to assess the changes in SCATC's cash and cash equivalents.

The SCATC cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Scatec Solar OL free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

445

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

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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Ramakrishna Nekkanti Aug 18, 2021 14:29

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Best buy for long-term

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Ste La Mar 22, 2021 9:39

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Meyer Burger to start PV cell, module production in May Swiss solar manufacturer Meyer Burger is now looking for people to work at its new factories in Freiberg and Bitterfeld-Wolfen, Germany. The two facilities are scheduled to start production in May. https://www.pv-magazine.com/2021/03/12/meyer-burger-to-start-pv-cell-module-production-in-may/

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Afshin Silva Mar 05, 2021 21:03

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