Odfjell SE (FRA:O7F1)
Germany · Delayed Price · Currency is EUR 10.26
0.00 (0.00%)
Feb 20, 2026, 8:02 AM CET
Odfjell SE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 155.3 | 277.81 | 203.3 | 141.61 | -33.21 |
Depreciation & Amortization | 155.8 | 161.35 | 158.12 | 161.37 | 180.54 |
Loss (Gain) From Sale of Assets | -3.1 | -0.02 | -1.19 | -3.81 | -3.2 |
Asset Writedown & Restructuring Costs | 0.3 | 1.02 | - | - | 21.09 |
Loss (Gain) From Sale of Investments | - | - | -2.66 | - | - |
Loss (Gain) on Equity Investments | -9.2 | -11.29 | -8.84 | -12.69 | -5.1 |
Other Operating Activities | 2 | -7.88 | 0.52 | 14.78 | 3.13 |
Change in Inventory | 5.9 | -14.95 | -9.45 | -12.63 | -10.63 |
Change in Other Net Operating Assets | 3.5 | - | - | - | - |
Operating Cash Flow | 310.5 | 406.05 | 339.79 | 288.62 | 152.62 |
Operating Cash Flow Growth | -23.53% | 19.50% | 17.73% | 89.11% | -1.64% |
Capital Expenditures | -116.9 | -77.6 | -97.77 | -37.31 | -34.37 |
Sale of Property, Plant & Equipment | 37.1 | 5.24 | 47.49 | 34.73 | 20.44 |
Cash Acquisitions | - | - | - | -19.08 | -11.74 |
Investment in Securities | -9 | - | 15.53 | - | - |
Other Investing Activities | 10.5 | -0.83 | 0.76 | 0.79 | 5.4 |
Investing Cash Flow | -78.3 | -73.19 | -33.99 | -20.86 | -20.27 |
Short-Term Debt Issued | - | - | - | 26.75 | - |
Long-Term Debt Issued | 363.9 | 90 | 212.9 | 236.55 | 222.1 |
Total Debt Issued | 363.9 | 90 | 212.9 | 263.31 | 222.1 |
Long-Term Debt Repaid | -495 | -260.36 | -404.93 | -453.71 | -383.26 |
Net Debt Issued (Repaid) | -131.1 | -170.36 | -192.03 | -190.4 | -161.16 |
Issuance of Common Stock | 0.6 | 0.52 | 0.32 | - | - |
Common Dividends Paid | -99.7 | -128.8 | -96.65 | -26.25 | - |
Other Financing Activities | - | - | -23.22 | -4.82 | 0 |
Financing Cash Flow | -230.2 | -298.64 | -311.57 | -221.47 | -161.16 |
Foreign Exchange Rate Adjustments | - | - | 0.39 | -2.1 | -0.82 |
Miscellaneous Cash Flow Adjustments | 0.1 | -0 | - | -0 | -0 |
Net Cash Flow | 2.1 | 34.22 | -5.38 | 44.19 | -29.63 |
Free Cash Flow | 193.6 | 328.45 | 242.02 | 251.31 | 118.25 |
Free Cash Flow Growth | -41.06% | 35.71% | -3.70% | 112.53% | - |
Free Cash Flow Margin | 17.36% | 26.31% | 20.27% | 19.19% | 11.39% |
Free Cash Flow Per Share | 2.45 | 4.16 | 3.06 | 3.18 | 1.50 |
Cash Interest Paid | 69.7 | 81.42 | 95.11 | 80.84 | 73.92 |
Cash Income Tax Paid | 1.8 | 2.26 | 6.62 | 4.1 | 4.05 |
Levered Free Cash Flow | 112.43 | 238.42 | 158.15 | 224.63 | 108.4 |
Unlevered Free Cash Flow | 156.31 | 289.34 | 217.71 | 275.81 | 155.62 |
Change in Working Capital | 9.4 | -14.95 | -9.45 | -12.63 | -10.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.