OKEA ASA (OSL:OKEA)
Norway
· Delayed Price · Currency is NOK 18.49
-0.63 (-3.29%)
Apr 2, 2025, 4:25 PM CET
OKEA ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 383.29 | -935.36 | 669.61 | 603.31 | -602.73 | Upgrade
|
| Depreciation & Amortization | 3,009 | 3,099 | 1,279 | 313.72 | 1,433 | Upgrade
|
| Loss (Gain) From Sale of Assets | -48.86 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -445.82 | 1,363 | - | - | 656.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.02 | - | 0.06 | 0.04 | 10.62 | Upgrade
|
| Other Operating Activities | 1,313 | 857.94 | 535.35 | 2,133 | -291.68 | Upgrade
|
| Change in Accounts Receivable | -850.94 | 467.96 | -799.21 | -564.62 | -15.71 | Upgrade
|
| Change in Accounts Payable | 678.33 | 71.08 | 1,426 | -94.31 | -475.02 | Upgrade
|
| Change in Other Net Operating Assets | 218.69 | 264.66 | 233.57 | 123.82 | -93.6 | Upgrade
|
| Operating Cash Flow | 4,253 | 5,188 | 3,344 | 2,515 | 621.41 | Upgrade
|
| Operating Cash Flow Growth | -18.03% | 55.14% | 32.94% | 304.79% | -71.19% | Upgrade
|
| Capital Expenditures | -3,098 | -1,957 | -1,089 | -672.83 | -1,005 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 109 | - | Upgrade
|
| Cash Acquisitions | -682.12 | -1,217 | -1,240 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -342.26 | -31.94 | -315.83 | -166.67 | -28.28 | Upgrade
|
| Investment in Securities | -250 | - | 209.9 | -210 | -10.62 | Upgrade
|
| Other Investing Activities | - | 0 | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | -4,373 | -3,206 | -2,434 | -940.5 | -1,044 | Upgrade
|
| Long-Term Debt Issued | 1,317 | 1,308 | - | - | - | Upgrade
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| Total Debt Issued | 1,317 | 1,308 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -85.31 | -1,410 | -1,475 | -241.95 | -167.34 | Upgrade
|
| Total Debt Repaid | -85.31 | -1,410 | -1,475 | -241.95 | -167.34 | Upgrade
|
| Net Debt Issued (Repaid) | 1,232 | -102.3 | -1,475 | -241.95 | -167.34 | Upgrade
|
| Issuance of Common Stock | - | - | 0.72 | 15.53 | 0.04 | Upgrade
|
| Common Dividends Paid | - | -415.64 | -301.26 | - | - | Upgrade
|
| Other Financing Activities | -223.78 | -131.44 | -193.73 | -195.79 | -222.72 | Upgrade
|
| Financing Cash Flow | 1,008 | -649.38 | -1,969 | -422.2 | -390.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 89.95 | -135.98 | 124.72 | 14.84 | 20.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 977.76 | 1,197 | -934.72 | 1,168 | -792.27 | Upgrade
|
| Free Cash Flow | 1,154 | 3,232 | 2,255 | 1,843 | -383.48 | Upgrade
|
| Free Cash Flow Growth | -64.28% | 43.29% | 22.40% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.50% | 36.98% | 35.25% | 48.74% | -23.21% | Upgrade
|
| Free Cash Flow Per Share | 11.11 | 31.10 | 21.70 | 17.90 | -3.75 | Upgrade
|
| Cash Interest Paid | 223.78 | 131.44 | 193.73 | 195.79 | 222.72 | Upgrade
|
| Cash Income Tax Paid | 3,150 | 1,253 | 2,289 | -355.43 | -169.05 | Upgrade
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| Levered Free Cash Flow | 883.38 | 5,683 | 1,853 | 1,266 | -1,092 | Upgrade
|
| Unlevered Free Cash Flow | 1,001 | 5,737 | 1,964 | 1,328 | -984.53 | Upgrade
|
| Change in Net Working Capital | 1,260 | -2,964 | 98.8 | -412.93 | 1,035 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.