General Oceans ASA (OSL:GENO)
Norway · Delayed Price · Currency is NOK 15.84
-1.16 (-6.82%)
At close: Nov 13, 2026
General Oceans ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 117.45 | 165.08 | 39.18 | -72.53 | 78.73 | 56.98 |
Depreciation & Amortization | 81.95 | 63.75 | 58.59 | 50.15 | 30.71 | 10.48 |
Other Amortization | 1.07 | 1.07 | 1.61 | - | - | - |
Loss (Gain) From Sale of Assets | -1.14 | -4.03 | 0.13 | 0.15 | -0.44 | -0.32 |
Asset Writedown & Restructuring Costs | - | - | - | 117.32 | - | - |
Loss (Gain) on Equity Investments | - | - | 1.78 | 3.39 | - | - |
Stock-Based Compensation | 1.9 | 0.5 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.45 | 0.28 | 0.05 | 0.02 | 0.25 | - |
Other Operating Activities | -13.16 | -28.91 | -13.42 | -8.63 | 21.04 | 8.56 |
Change in Accounts Receivable | 13.6 | -24.79 | 5.81 | 23.6 | -35.44 | -22.66 |
Change in Inventory | 22.06 | -9.29 | -26.89 | -37.66 | -14.13 | -11.84 |
Change in Accounts Payable | -25.58 | -6.5 | -8.19 | -28.01 | 24.17 | 21.49 |
Change in Unearned Revenue | -59.13 | 70.47 | 75.26 | -0.07 | -9.68 | - |
Change in Other Net Operating Assets | -24.93 | -19.21 | -3.74 | - | - | -1.19 |
Operating Cash Flow | 113.64 | 208.42 | 130.17 | 47.74 | 95.2 | 61.5 |
Operating Cash Flow Growth | - | 60.11% | 172.69% | -49.86% | 54.80% | 9.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -34.01 | -35.89 | -15.67 | -23.91 | -15.57 | -15.76 |
Sale of Property, Plant & Equipment | 7.25 | 55.08 | 1.01 | 3.55 | 2.01 | - |
Cash Acquisitions | -157.05 | -0.17 | -42.37 | -122.16 | -151.71 | -172.9 |
Sale (Purchase) of Intangibles | -1.76 | -0.68 | -2.22 | -7.07 | -0.05 | - |
Investment in Securities | -19.54 | - | -1.08 | -2.54 | - | - |
Other Investing Activities | 7.03 | 5.13 | 18.87 | 3.47 | 0.72 | -0.61 |
Investing Cash Flow | -198.08 | 23.47 | -41.46 | -148.66 | -164.61 | -189.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 34.27 | 198.16 | 172.97 | 200 | 40.57 |
Long-Term Debt Repaid | - | -166.07 | -174.13 | -247.64 | -47.54 | - |
Lease Payments | -21.58 | -20.06 | -18.24 | -14.57 | -7.24 | - |
Net Debt Issued (Repaid) | -112.53 | -131.81 | 24.03 | -74.67 | 152.46 | 40.57 |
Issuance of Common Stock | 527.53 | 4.6 | - | 209.97 | - | - |
Common Dividends Paid | -19.66 | -40 | -10 | -25 | -14 | -95.12 |
Other Financing Activities | - | - | - | - | - | 149.65 |
Financing Cash Flow | 291.77 | -167.2 | 14.03 | 110.3 | 138.46 | 95.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -18.36 | -4.96 | 6.24 | 9.45 | - | - |
Net Cash Flow | 188.97 | 59.72 | 108.98 | 18.83 | 69.04 | -32.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 79.63 | 172.53 | 114.5 | 23.83 | 79.62 | 45.73 |
Free Cash Flow Growth | - | 50.67% | 380.56% | -70.08% | 74.11% | 2.18% |
Free Cash Flow Margin | 5.81% | 13.47% | 12.01% | 2.95% | 12.44% | 12.57% |
Free Cash Flow Per Share | 0.45 | 1.02 | 0.69 | 0.16 | 0.55 | 0.34 |
Levered Free Cash Flow | - | 257.24 | 115.57 | -41.17 | 15.32 | -31.39 |
Unlevered Free Cash Flow | - | 266.05 | 124.51 | -29.05 | 22.74 | -24.65 |
Free Cash Flow After Leases | 58.05 | 152.47 | 96.26 | 9.25 | 72.39 | 45.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 15.49 | 15.49 | 11.44 | 16.48 | 9.65 | - |
Cash Income Tax Paid | 46.05 | 46.05 | 30.97 | 22.03 | 27.06 | 7.63 |
Change in Working Capital | -73.98 | 10.69 | 42.25 | -42.14 | -35.08 | -14.2 |