Northern Ocean Ltd. (OSL:NOL)
Norway · Delayed Price · Currency is NOK 7.68
+0.18 (2.40%)
Jun 4, 2026, 4:25 PM CET
Northern Ocean Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -114.56 | -102.67 | -65.66 | -70.9 | -92.89 | -11.03 |
Depreciation & Amortization | 49.29 | 55.13 | 49.93 | 42.89 | 40.21 | 42.66 |
Other Amortization | 62.57 | 64.95 | 33.84 | 65.29 | 0.72 | 1.98 |
Asset Writedown & Restructuring Costs | 13.13 | 13.13 | - | - | - | - |
Stock-Based Compensation | 0.73 | 0.77 | 0.27 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 5.44 |
Other Operating Activities | -41.02 | -42.81 | -18.89 | -29.94 | -2.77 | -80.52 |
Change in Accounts Receivable | 33 | 30.7 | -6.31 | -28.75 | -19.16 | 10.77 |
Change in Unearned Revenue | -44.95 | -21.95 | -0.27 | -42.87 | - | 1.18 |
Change in Other Net Operating Assets | 9.3 | 2.15 | -12.35 | 33.68 | 21.08 | 7.71 |
Operating Cash Flow | -32.5 | -0.6 | -19.44 | -30.59 | -52.82 | -21.81 |
Capital Expenditures | -37.17 | -52.77 | -55.4 | -48.97 | -4.68 | -0.21 |
Sale of Property, Plant & Equipment | 480 | 480 | - | - | - | - |
Investing Cash Flow | 442.83 | 427.23 | -55.4 | -48.97 | -4.68 | -0.21 |
Long-Term Debt Issued | - | 16.89 | 94.89 | 60.17 | 21.78 | - |
Long-Term Debt Repaid | - | -148.73 | -90 | - | -10 | - |
Net Debt Issued (Repaid) | -140.23 | -131.84 | 4.89 | 60.17 | 11.78 | - |
Issuance of Common Stock | - | - | 59.6 | 0.96 | 103.86 | - |
Other Financing Activities | -300 | -300 | -1.25 | - | -0.83 | - |
Financing Cash Flow | -440.23 | -431.84 | 63.24 | 61.13 | 114.8 | - |
Net Cash Flow | -29.91 | -5.21 | -11.6 | -18.43 | 57.31 | -22.02 |
Free Cash Flow | -69.68 | -53.37 | -74.84 | -79.56 | -57.49 | -22.02 |
Free Cash Flow Margin | -30.66% | -19.62% | -29.59% | -36.66% | -265.41% | -37.90% |
Free Cash Flow Per Share | -0.23 | -0.18 | -0.26 | -0.44 | -0.50 | -0.34 |
Cash Interest Paid | - | - | - | - | - | 18.21 |
Levered Free Cash Flow | 42.1 | 50.1 | -17.37 | 20.42 | -21.56 | -139.34 |
Unlevered Free Cash Flow | 69.57 | 85.29 | 17.82 | 49.17 | -4.87 | -125.82 |
Change in Working Capital | -2.64 | 10.9 | -18.93 | -37.94 | 1.92 | 19.66 |