Northern Ocean Ltd. (OSL:NOL)

Northern Ocean Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-70.25	-70.9	-92.89	-11.03	-36.51	-8.23
Depreciation & Amortization	47.68	42.89	40.21	42.66	29.58	2.98
Other Amortization	52.85	65.29	0.72	1.98	2.06	1.35
Provision & Write-off of Bad Debts	-	-	-	5.44	-	-
Other Operating Activities	-20.05	-29.94	-2.77	-80.52	-14.09	-2.39
Change in Accounts Receivable	32.89	-28.75	-19.16	10.77	6.68	-22.89
Change in Unearned Revenue	-61.39	-42.87	-	1.18	8.77	27.94
Change in Other Net Operating Assets	65.72	33.68	21.08	7.71	18	-14.18
Operating Cash Flow	47.52	-30.59	-52.82	-21.81	14.5	-15.42
Capital Expenditures	-47.36	-48.97	-4.68	-0.21	-41.29	-230.76
Investing Cash Flow	-47.36	-48.97	-4.68	-0.21	-41.29	-230.76
Long-Term Debt Issued	-	60.17	21.78	-	50	200
Long-Term Debt Repaid	-	-	-10	-	-40	-10
Net Debt Issued (Repaid)	-8.24	60.17	11.78	-	10	190
Issuance of Common Stock	59.6	0.96	103.86	-	0.4	98.3
Other Financing Activities	-1.25	-	-0.83	-	-	-2.95
Financing Cash Flow	50.11	61.13	114.8	-	10.4	285.35
Net Cash Flow	50.27	-18.43	57.31	-22.02	-16.4	39.17
Free Cash Flow	0.16	-79.56	-57.49	-22.02	-26.8	-246.18
Free Cash Flow Margin	0.06%	-36.66%	-265.41%	-37.90%	-30.63%	-2061.79%
Free Cash Flow Per Share	0.00	-0.44	-0.50	-0.35	-0.42	-51.99
Cash Interest Paid	-	-	-	18.21	14.12	0.98
Levered Free Cash Flow	79.89	20.42	-21.56	-139.34	50.03	-599.45
Unlevered Free Cash Flow	113.33	48.88	-4.87	-125.82	59.33	-598.72
Change in Net Working Capital	-69.57	-4.69	0.42	138.99	-85.84	366.96

Source: S&P Capital IQ. Standard template. Financial Sources.