OKEA ASA (OSL:OKEA)
Norway
· Delayed Price · Currency is NOK 17.02
0.00 (0.00%)
Jun 6, 2025, 4:25 PM CET
OKEA ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 62.46 | 33.74 | -92.24 | 67.97 | 68.48 | -70.32 | Upgrade
|
| Depreciation & Amortization | 104.5 | 112.24 | 305.62 | 129.79 | 35.61 | 167.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.75 | -4.3 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 119.36 | 113.4 | 134.38 | - | - | 76.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.44 | -0.35 | - | 0.01 | 0 | 1.24 | Upgrade
|
| Other Operating Activities | 140.39 | 115.54 | 84.61 | 54.34 | 242.16 | -34.03 | Upgrade
|
| Change in Accounts Receivable | 22.79 | -74.9 | 46.15 | -81.12 | -64.09 | -1.83 | Upgrade
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| Change in Accounts Payable | -27.56 | 60.12 | 7.01 | 144.74 | -10.7 | -55.42 | Upgrade
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| Change in Other Net Operating Assets | -0.24 | 19.25 | 26.1 | 23.71 | 14.05 | -10.92 | Upgrade
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| Operating Cash Flow | 416.52 | 374.73 | 511.63 | 339.43 | 285.52 | 72.5 | Upgrade
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| Operating Cash Flow Growth | -13.36% | -26.76% | 50.73% | 18.88% | 293.82% | -70.45% | Upgrade
|
| Capital Expenditures | -287.18 | -272.73 | -192.95 | -110.51 | -76.37 | -117.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 12.37 | - | Upgrade
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| Cash Acquisitions | -5.22 | -60.04 | -120.03 | -125.83 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -59.86 | -30.13 | -3.15 | -32.06 | -18.92 | -3.3 | Upgrade
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| Investment in Securities | -23.76 | -22.01 | - | 21.3 | -23.84 | -1.24 | Upgrade
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| Other Investing Activities | -0 | - | 0 | 0 | 0 | - | Upgrade
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| Investing Cash Flow | -376.03 | -384.9 | -316.12 | -247.1 | -106.75 | -121.78 | Upgrade
|
| Long-Term Debt Issued | - | 115.93 | 128.99 | - | - | - | Upgrade
|
| Total Debt Issued | 125.2 | 115.93 | 128.99 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.92 | -139.08 | -149.7 | -27.46 | -19.52 | Upgrade
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| Total Debt Repaid | -6.88 | -7.92 | -139.08 | -149.7 | -27.46 | -19.52 | Upgrade
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| Net Debt Issued (Repaid) | 118.32 | 108.01 | -10.09 | -149.7 | -27.46 | -19.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.07 | 1.76 | 0.01 | Upgrade
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| Common Dividends Paid | - | - | -40.99 | -30.58 | - | - | Upgrade
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| Other Financing Activities | -20.47 | -19.7 | -12.96 | -19.66 | -22.22 | -25.98 | Upgrade
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| Financing Cash Flow | 97.85 | 88.32 | -64.04 | -199.87 | -47.92 | -45.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 37.35 | 7.92 | -13.41 | 12.66 | 1.68 | 2.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 175.69 | 86.06 | 118.06 | -94.88 | 132.52 | -92.43 | Upgrade
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| Free Cash Flow | 129.34 | 102 | 318.68 | 228.92 | 209.15 | -44.74 | Upgrade
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| Free Cash Flow Growth | -50.41% | -67.99% | 39.21% | 9.45% | - | - | Upgrade
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| Free Cash Flow Margin | 13.12% | 10.54% | 36.98% | 35.25% | 48.74% | -23.21% | Upgrade
|
| Free Cash Flow Per Share | 1.25 | 0.98 | 3.07 | 2.20 | 2.03 | -0.44 | Upgrade
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| Cash Interest Paid | 20.47 | 19.7 | 12.96 | 19.66 | 22.22 | 25.98 | Upgrade
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| Cash Income Tax Paid | 281.66 | 277.25 | 123.54 | 232.38 | -40.34 | -19.72 | Upgrade
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| Levered Free Cash Flow | 70.18 | 20.51 | 560.46 | 188.09 | 143.76 | -127.35 | Upgrade
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| Unlevered Free Cash Flow | 80.75 | 30.87 | 565.79 | 199.36 | 150.73 | -114.87 | Upgrade
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| Change in Net Working Capital | 31.6 | 110.9 | -292.29 | 10.03 | -46.87 | 120.78 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.