General Oceans ASA (OSL:GENO)
Norway · Delayed Price · Currency is NOK 24.88
+0.22 (0.89%)
At close: Apr 1, 2026
General Oceans ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Net Income | 39.18 | -72.53 | 78.73 | 56.98 | 47.08 |
Depreciation & Amortization | 58.59 | 50.15 | 30.71 | 10.48 | 7.31 |
Other Amortization | 1.61 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.13 | 0.15 | -0.44 | -0.32 | -2.03 |
Asset Writedown & Restructuring Costs | - | 117.32 | - | - | - |
Loss (Gain) on Equity Investments | 1.78 | 3.39 | - | - | - |
Provision & Write-off of Bad Debts | 0.05 | 0.02 | 0.25 | - | - |
Other Operating Activities | -13.42 | -8.63 | 21.04 | 8.56 | 2.89 |
Change in Accounts Receivable | 7.84 | 23.6 | -35.44 | -22.66 | 6.92 |
Change in Inventory | -26.89 | -37.66 | -14.13 | -11.84 | -7.39 |
Change in Accounts Payable | -13.69 | -28.01 | 24.17 | 21.49 | 3.72 |
Change in Unearned Revenue | 75.26 | -0.07 | -9.68 | - | - |
Change in Other Net Operating Assets | - | - | - | -1.19 | -2.58 |
Operating Cash Flow | 130.17 | 47.74 | 95.2 | 61.5 | 55.92 |
Operating Cash Flow Growth | 172.69% | -49.86% | 54.80% | 9.98% | - |
Capital Expenditures | -15.67 | -23.91 | -15.57 | -15.76 | -11.16 |
Sale of Property, Plant & Equipment | 1.01 | 3.55 | 2.01 | - | - |
Cash Acquisitions | -42.37 | -122.16 | -151.71 | -172.9 | - |
Sale (Purchase) of Intangibles | -2.22 | -7.07 | -0.05 | - | - |
Investment in Securities | -1.08 | -2.54 | - | - | - |
Other Investing Activities | 18.87 | 3.47 | 0.72 | -0.61 | 37.38 |
Investing Cash Flow | -41.46 | -148.66 | -164.61 | -189.27 | 26.22 |
Long-Term Debt Issued | 198.16 | 172.97 | 200 | 40.57 | - |
Long-Term Debt Repaid | -174.13 | -247.64 | -47.54 | - | -0.05 |
Net Debt Issued (Repaid) | 24.03 | -74.67 | 152.46 | 40.57 | -0.05 |
Issuance of Common Stock | - | 209.97 | - | - | - |
Common Dividends Paid | -10 | -25 | -14 | -95.12 | -35 |
Other Financing Activities | - | - | - | 149.65 | -2.78 |
Financing Cash Flow | 14.03 | 110.3 | 138.46 | 95.1 | -37.83 |
Foreign Exchange Rate Adjustments | 6.24 | 9.45 | - | - | - |
Net Cash Flow | 108.98 | 18.83 | 69.04 | -32.68 | 44.31 |
Free Cash Flow | 114.5 | 23.83 | 79.62 | 45.73 | 44.76 |
Free Cash Flow Growth | 380.56% | -70.08% | 74.11% | 2.18% | - |
Free Cash Flow Margin | 11.92% | 2.94% | 12.44% | 12.57% | 14.25% |
Free Cash Flow Per Share | 2.05 | 0.49 | 1.64 | 1.02 | - |
Cash Interest Paid | 9.66 | 16.48 | 9.65 | - | - |
Cash Income Tax Paid | 30.97 | 22.03 | 27.06 | 7.63 | 9.09 |
Levered Free Cash Flow | 125.44 | -41.17 | 15.32 | -31.39 | - |
Unlevered Free Cash Flow | 133.55 | -29.05 | 22.74 | -24.65 | - |
Change in Working Capital | 42.52 | -42.14 | -35.08 | -14.2 | 0.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.