Odfjell SE (LON:0J77)
London
· Delayed Price · Currency is GBP · Price in NOK 100.80
+2.00 (2.02%)
At close: Feb 21, 2025
Odfjell SE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 277.8 | 203.3 | 141.61 | -33.21 | 27.83 | Upgrade
|
| Depreciation & Amortization | 161.4 | 158.12 | 161.37 | 180.54 | 153.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.19 | -3.81 | -3.2 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | - | - | 21.09 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.66 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -11.3 | -8.84 | -12.69 | -5.1 | -13.36 | Upgrade
|
| Other Operating Activities | -0.3 | 0.52 | 14.78 | 3.13 | -2.93 | Upgrade
|
| Change in Inventory | -14.9 | -9.45 | -12.63 | -10.63 | -9.51 | Upgrade
|
| Change in Other Net Operating Assets | -7.6 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 406.1 | 339.79 | 288.62 | 152.62 | 155.17 | Upgrade
|
| Operating Cash Flow Growth | 19.51% | 17.73% | 89.11% | -1.64% | 57.40% | Upgrade
|
| Capital Expenditures | -77.6 | -97.77 | -37.31 | -34.37 | -207.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.2 | 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 | -0.8 | 0.76 | 0.79 | 5.4 | 7.47 | Upgrade
|
| Investing Cash Flow | -73.2 | -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 | 90 | 212.9 | 263.31 | 222.1 | 342.11 | Upgrade
|
| Long-Term Debt Repaid | -260.3 | -404.93 | -453.71 | -383.26 | -279.03 | Upgrade
|
| Net Debt Issued (Repaid) | -170.3 | -192.03 | -190.4 | -161.16 | 63.08 | Upgrade
|
| Issuance of Common Stock | 0.5 | 0.32 | - | - | - | Upgrade
|
| Common Dividends Paid | -128.8 | -96.65 | -26.25 | - | - | Upgrade
|
| Other Financing Activities | - | -23.22 | -4.82 | 0 | - | Upgrade
|
| Financing Cash Flow | -298.6 | -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 | - | Upgrade
|
| Net Cash Flow | 34.2 | -5.38 | 44.19 | -29.63 | 2.31 | Upgrade
|
| Free Cash Flow | 328.5 | 242.02 | 251.31 | 118.25 | -52 | Upgrade
|
| Free Cash Flow Growth | 35.73% | -3.70% | 112.53% | - | - | Upgrade
|
| Free Cash Flow Margin | 26.31% | 20.27% | 19.19% | 11.39% | -5.54% | Upgrade
|
| Free Cash Flow Per Share | 4.15 | 3.06 | 3.18 | 1.50 | -0.66 | Upgrade
|
| Cash Interest Paid | 81.4 | 95.11 | 80.84 | 73.92 | 85.27 | Upgrade
|
| Cash Income Tax Paid | 2.3 | 6.62 | 4.1 | 4.05 | 3.64 | Upgrade
|
| Levered Free Cash Flow | 238.44 | 158.15 | 224.63 | 108.4 | -54.04 | Upgrade
|
| Unlevered Free Cash Flow | 289.37 | 217.71 | 275.81 | 155.62 | -2.02 | Upgrade
|
| Change in Net Working Capital | 9.55 | 20.05 | -22.15 | 28.18 | 11.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.