Odfjell SE (FRA:O7F1)
Germany · Delayed Price · Currency is EUR 10.70
+0.32 (3.08%)
Dec 1, 2025, 10:13 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 167.81 | 277.81 | 203.3 | 141.61 | -33.21 | 27.83 | Upgrade |
Depreciation & Amortization | 161.35 | 161.35 | 158.12 | 161.37 | 180.54 | 153.12 | Upgrade |
Loss (Gain) From Sale of Assets | -3.32 | -0.02 | -1.19 | -3.81 | -3.2 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 1.02 | 1.02 | - | - | 21.09 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -2.66 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -9.59 | -11.29 | -8.84 | -12.69 | -5.1 | -13.36 | Upgrade |
Other Operating Activities | -6.38 | -7.88 | 0.52 | 14.78 | 3.13 | -2.93 | Upgrade |
Change in Inventory | 9.75 | -14.95 | -9.45 | -12.63 | -10.63 | -9.51 | Upgrade |
Change in Other Net Operating Assets | 5.4 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 326.05 | 406.05 | 339.79 | 288.62 | 152.62 | 155.17 | Upgrade |
Operating Cash Flow Growth | -22.00% | 19.50% | 17.73% | 89.11% | -1.64% | 57.40% | Upgrade |
Capital Expenditures | -154.1 | -77.6 | -97.77 | -37.31 | -34.37 | -207.17 | Upgrade |
Sale of Property, Plant & Equipment | 27.34 | 5.24 | 47.49 | 34.73 | 20.44 | 4.11 | Upgrade |
Cash Acquisitions | - | - | - | -19.08 | -11.74 | - | Upgrade |
Investment in Securities | - | - | 15.53 | - | - | -19 | Upgrade |
Other Investing Activities | 9.67 | -0.83 | 0.76 | 0.79 | 5.4 | 7.47 | Upgrade |
Investing Cash Flow | -117.09 | -73.19 | -33.99 | -20.86 | -20.27 | -214.58 | Upgrade |
Short-Term Debt Issued | - | - | - | 26.75 | - | 19 | Upgrade |
Long-Term Debt Issued | - | 90 | 212.9 | 236.55 | 222.1 | 323.11 | Upgrade |
Total Debt Issued | 379.9 | 90 | 212.9 | 263.31 | 222.1 | 342.11 | Upgrade |
Long-Term Debt Repaid | - | -260.36 | -404.93 | -453.71 | -383.26 | -279.03 | Upgrade |
Net Debt Issued (Repaid) | -117.86 | -170.36 | -192.03 | -190.4 | -161.16 | 63.08 | Upgrade |
Issuance of Common Stock | 0.52 | 0.52 | 0.32 | - | - | - | Upgrade |
Common Dividends Paid | -99.7 | -128.8 | -96.65 | -26.25 | - | - | Upgrade |
Other Financing Activities | 0.1 | - | -23.22 | -4.82 | 0 | - | Upgrade |
Financing Cash Flow | -216.94 | -298.64 | -311.57 | -221.47 | -161.16 | 63.08 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.39 | -2.1 | -0.82 | -1.35 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | -0 | - | -0 | -0 | - | Upgrade |
Net Cash Flow | -8.08 | 34.22 | -5.38 | 44.19 | -29.63 | 2.31 | Upgrade |
Free Cash Flow | 171.95 | 328.45 | 242.02 | 251.31 | 118.25 | -52 | Upgrade |
Free Cash Flow Growth | -48.30% | 35.71% | -3.70% | 112.53% | - | - | Upgrade |
Free Cash Flow Margin | 15.07% | 26.31% | 20.27% | 19.19% | 11.39% | -5.54% | Upgrade |
Free Cash Flow Per Share | 2.17 | 4.16 | 3.06 | 3.18 | 1.50 | -0.66 | Upgrade |
Cash Interest Paid | 74.32 | 81.42 | 95.11 | 80.84 | 73.92 | 85.27 | Upgrade |
Cash Income Tax Paid | 1.46 | 2.26 | 6.62 | 4.1 | 4.05 | 3.64 | Upgrade |
Levered Free Cash Flow | 90.37 | 238.42 | 158.15 | 224.63 | 108.4 | -54.04 | Upgrade |
Unlevered Free Cash Flow | 137.16 | 289.34 | 217.71 | 275.81 | 155.62 | -2.02 | Upgrade |
Change in Working Capital | 15.15 | -14.95 | -9.45 | -12.63 | -10.63 | -9.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.