Odfjell SE (OSL:ODF)
Norway · Delayed Price · Currency is NOK 118.20
-0.80 (-0.67%)
Nov 13, 2026, 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.
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 | 164.02 | 155.32 | 277.81 | 203.3 | 141.61 | -33.21 |
Depreciation & Amortization | 163.89 | 156.29 | 161.33 | 158.12 | 161.37 | 180.54 |
Loss (Gain) From Sale of Assets | -3.11 | -3.31 | - | -1.19 | -3.81 | -3.2 |
Asset Writedown & Restructuring Costs | - | - | 1.02 | - | - | 21.09 |
Loss (Gain) From Sale of Investments | - | - | - | -2.66 | - | - |
Loss (Gain) on Equity Investments | -9.68 | -9.18 | -11.29 | -8.84 | -12.69 | -5.1 |
Other Operating Activities | 2.27 | 5.57 | -7.88 | 0.52 | 14.78 | 3.13 |
Change in Inventory | -29.15 | 5.85 | -14.95 | -9.45 | -12.63 | -10.63 |
Operating Cash Flow | 289.15 | 310.55 | 406.05 | 339.79 | 288.62 | 152.62 |
Operating Cash Flow Growth | -11.32% | -23.52% | 19.50% | 17.73% | 89.11% | -1.64% |
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 | -121.06 | -39.86 | -42.06 | -97.77 | -37.31 | -34.37 |
Sale of Property, Plant & Equipment | 37.4 | 37.1 | 5.24 | 47.49 | 34.73 | 20.44 |
Cash Acquisitions | - | - | - | - | -19.08 | -11.74 |
Investment in Securities | -9 | -9 | - | 15.53 | - | - |
Other Investing Activities | 2.14 | 10.54 | -0.83 | 0.76 | 0.79 | 5.4 |
Investing Cash Flow | -90.52 | -1.22 | -37.65 | -33.99 | -20.86 | -20.27 |
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 |
Short-Term Debt Issued | - | - | - | - | 26.75 | - |
Long-Term Debt Issued | - | 363.92 | 90 | 212.9 | 236.55 | 222.1 |
Total Debt Issued | 181.82 | 363.92 | 90 | 212.9 | 263.31 | 222.1 |
Long-Term Debt Repaid | - | -572.05 | -295.9 | -404.93 | -453.71 | -383.26 |
Lease Payments | -92 | -175.9 | -102.07 | -66.1 | -61.99 | -60.73 |
Net Debt Issued (Repaid) | -88.33 | -208.13 | -205.9 | -192.03 | -190.4 | -161.16 |
Issuance of Common Stock | 0.69 | 0.59 | 0.52 | 0.32 | - | - |
Common Dividends Paid | -80.88 | -99.68 | -128.8 | -96.65 | -26.25 | - |
Other Financing Activities | -0.1 | - | - | -23.22 | -4.82 | 0 |
Financing Cash Flow | -168.62 | -307.22 | -334.18 | -311.57 | -221.47 | -161.16 |
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 | - | - | - | 0.39 | -2.1 | -0.82 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | -0 |
Net Cash Flow | 30 | 2.1 | 34.22 | -5.38 | 44.19 | -29.63 |
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 | 168.09 | 270.69 | 363.99 | 242.02 | 251.31 | 118.25 |
Free Cash Flow Growth | -40.94% | -25.63% | 50.40% | -3.70% | 112.53% | - |
Free Cash Flow Margin | 14.00% | 24.27% | 29.15% | 20.27% | 19.19% | 11.39% |
Free Cash Flow Per Share | 2.12 | 3.42 | 4.61 | 3.06 | 3.18 | 1.50 |
Levered Free Cash Flow | 57.63 | 189.93 | 273.94 | 158.15 | 224.63 | 108.4 |
Unlevered Free Cash Flow | 98.44 | 233.8 | 324.86 | 217.71 | 275.81 | 155.62 |
Free Cash Flow After Leases | 76.09 | 94.79 | 261.93 | 175.92 | 189.32 | 57.52 |
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 | 65.39 | 69.69 | 81.42 | 95.11 | 80.84 | 73.92 |
Cash Income Tax Paid | 1.77 | 1.77 | 2.26 | 6.62 | 4.1 | 4.05 |
Change in Working Capital | -28.25 | 5.85 | -14.95 | -9.45 | -12.63 | -10.63 |