Northern Ocean Ltd. (OSL:NOL)
Norway flag Norway · Delayed Price · Currency is NOK
6.75
+0.25 (3.85%)
Apr 2, 2025, 1:33 PM CET

Northern Ocean Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-65.66-70.9-92.89-11.03-36.51
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Depreciation & Amortization
49.9342.8940.2142.6629.58
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Other Amortization
33.8465.290.721.982.06
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Stock-Based Compensation
0.27----
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Provision & Write-off of Bad Debts
---5.44-
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Other Operating Activities
-18.89-29.94-2.77-80.52-14.09
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Change in Accounts Receivable
-6.31-28.75-19.1610.776.68
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Change in Unearned Revenue
-0.27-42.87-1.188.77
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Change in Other Net Operating Assets
-12.3533.6821.087.7118
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Operating Cash Flow
-19.44-30.59-52.82-21.8114.5
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Capital Expenditures
-55.4-48.97-4.68-0.21-41.29
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Investing Cash Flow
-55.4-48.97-4.68-0.21-41.29
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Long-Term Debt Issued
94.8960.1721.78-50
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Long-Term Debt Repaid
-90--10--40
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Net Debt Issued (Repaid)
4.8960.1711.78-10
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Issuance of Common Stock
59.60.96103.86-0.4
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Other Financing Activities
-1.25--0.83--
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Financing Cash Flow
63.2461.13114.8-10.4
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Net Cash Flow
-11.6-18.4357.31-22.02-16.4
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Free Cash Flow
-74.84-79.56-57.49-22.02-26.8
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Free Cash Flow Margin
-29.59%-36.66%-265.41%-37.90%-30.63%
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Free Cash Flow Per Share
-0.26-0.44-0.50-0.34-0.42
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Cash Interest Paid
---18.2114.12
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Levered Free Cash Flow
-17.6420.42-21.56-139.3450.03
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Unlevered Free Cash Flow
17.5548.88-4.87-125.8259.33
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Change in Net Working Capital
4.44-4.690.42138.99-85.84
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.