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	153	161.35	158.12	161.37	180.54
Loss (Gain) From Sale of Assets	-	-0.02	-1.19	-3.81	-3.2
Asset Writedown & Restructuring Costs	-	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	3.3	-	15.53	-	-
Other Investing Activities	-1.8	-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	-	81.42	95.11	80.84	73.92
Cash Income Tax Paid	-	2.26	6.62	4.1	4.05
Levered Free Cash Flow	109.63	238.42	158.15	224.63	108.4
Unlevered Free Cash Flow	153.51	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.