Odfjell SE (OSL: ODF)
Norway
· Delayed Price · Currency is NOK 110.60
-3.20 (-2.81%)
Nov 21, 2024, 4:25 PM CET
Odfjell SE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 279.4 | 203.3 | 141.61 | -33.21 | 27.83 | -36.64 | Upgrade
|
| Depreciation & Amortization | 157.82 | 158.12 | 161.37 | 180.54 | 153.12 | 143.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -1.19 | -3.81 | -3.2 | 0.02 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 21.09 | - | 2.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.66 | -2.66 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -11.44 | -8.84 | -12.69 | -5.1 | -13.36 | -13.27 | Upgrade
|
| Other Operating Activities | -1.58 | 0.52 | 14.78 | 3.13 | -2.93 | 9.4 | Upgrade
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| Change in Inventory | -3.55 | -9.45 | -12.63 | -10.63 | -9.51 | -7.35 | Upgrade
|
| Operating Cash Flow | 417.99 | 339.79 | 288.62 | 152.62 | 155.17 | 98.58 | Upgrade
|
| Operating Cash Flow Growth | 28.76% | 17.73% | 89.11% | -1.64% | 57.40% | 130.80% | Upgrade
|
| Capital Expenditures | -85.37 | -97.77 | -37.31 | -34.37 | -207.17 | -146.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.19 | 47.49 | 34.73 | 20.44 | 4.11 | 2.05 | Upgrade
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| Cash Acquisitions | - | - | -19.08 | -11.74 | - | - | Upgrade
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| Investment in Securities | 15.53 | 15.53 | - | - | -19 | - | Upgrade
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| Other Investing Activities | -0.54 | 0.76 | 0.79 | 5.4 | 7.47 | 21.49 | Upgrade
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| Investing Cash Flow | -65.19 | -33.99 | -20.86 | -20.27 | -214.58 | -123.27 | Upgrade
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| Short-Term Debt Issued | - | - | 26.75 | - | 19 | - | Upgrade
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| Long-Term Debt Issued | - | 212.9 | 236.55 | 222.1 | 323.11 | 369.89 | Upgrade
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| Total Debt Issued | 102.5 | 212.9 | 263.31 | 222.1 | 342.11 | 369.89 | Upgrade
|
| Long-Term Debt Repaid | - | -404.93 | -453.71 | -383.26 | -279.03 | -412.1 | Upgrade
|
| Net Debt Issued (Repaid) | -154.83 | -192.03 | -190.4 | -161.16 | 63.08 | -42.21 | Upgrade
|
| Issuance of Common Stock | 0.52 | 0.32 | - | - | - | - | Upgrade
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| Common Dividends Paid | -128.85 | -96.65 | -26.25 | - | - | - | Upgrade
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| Other Financing Activities | -0.02 | -23.22 | -4.82 | 0 | - | - | Upgrade
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| Financing Cash Flow | -283.17 | -311.57 | -221.47 | -161.16 | 63.08 | -42.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.39 | -2.1 | -0.82 | -1.35 | -0.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | -0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | 69.72 | -5.38 | 44.19 | -29.63 | 2.31 | -67 | Upgrade
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| Free Cash Flow | 332.62 | 242.02 | 251.31 | 118.25 | -52 | -47.86 | Upgrade
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| Free Cash Flow Growth | 23.69% | -3.70% | 112.53% | - | - | - | Upgrade
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| Free Cash Flow Margin | 26.64% | 20.27% | 19.19% | 11.39% | -5.54% | -5.49% | Upgrade
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| Free Cash Flow Per Share | 4.21 | 3.06 | 3.18 | 1.50 | -0.66 | -0.61 | Upgrade
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| Cash Interest Paid | 82.61 | 95.11 | 80.84 | 73.92 | 85.27 | 88.75 | Upgrade
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| Cash Income Tax Paid | 3.42 | 6.62 | 4.1 | 4.05 | 3.64 | 2.4 | Upgrade
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| Levered Free Cash Flow | 236.49 | 158.15 | 224.63 | 108.4 | -54.04 | -41.63 | Upgrade
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| Unlevered Free Cash Flow | 288.12 | 217.71 | 275.81 | 155.62 | -2.02 | 12.68 | Upgrade
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| Change in Net Working Capital | 0.3 | 20.05 | -22.15 | 28.18 | 11.62 | 9.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.