OKEA ASA (OSL:OKEA)
Norway · Delayed Price · Currency is NOK 24.40
+1.20 (5.17%)
Feb 3, 2026, 12:39 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -54.67 | 33.74 | -92.24 | 67.97 | 68.48 |
Depreciation & Amortization | 496.44 | 112.24 | 305.62 | 129.79 | 35.61 |
Loss (Gain) From Sale of Assets | -0.85 | -4.3 | - | - | - |
Asset Writedown & Restructuring Costs | - | 113.4 | 134.38 | - | - |
Loss (Gain) From Sale of Investments | 0.02 | -0.35 | - | 0.01 | 0 |
Other Operating Activities | -140.57 | 115.54 | 84.61 | 54.34 | 242.16 |
Change in Accounts Receivable | 54.73 | -74.9 | 46.15 | -81.12 | -64.09 |
Change in Accounts Payable | -7.46 | 60.12 | 7.01 | 144.74 | -10.7 |
Change in Other Net Operating Assets | -22.32 | 19.25 | 26.1 | 23.71 | 14.05 |
Operating Cash Flow | 325.32 | 374.73 | 511.63 | 339.43 | 285.52 |
Operating Cash Flow Growth | -13.19% | -26.76% | 50.73% | 18.88% | 293.82% |
Capital Expenditures | -341.21 | -272.73 | -192.95 | -110.51 | -76.37 |
Sale of Property, Plant & Equipment | - | - | - | - | 12.37 |
Cash Acquisitions | -6.94 | -60.04 | -120.03 | -125.83 | - |
Sale (Purchase) of Intangibles | -31.31 | -30.13 | -3.15 | -32.06 | -18.92 |
Investment in Securities | -29.42 | -22.01 | - | 21.3 | -23.84 |
Other Investing Activities | - | - | 0 | 0 | 0 |
Investing Cash Flow | -408.88 | -384.9 | -316.12 | -247.1 | -106.75 |
Long-Term Debt Issued | 169.51 | 115.93 | 128.99 | - | - |
Total Debt Issued | 169.51 | 115.93 | 128.99 | - | - |
Long-Term Debt Repaid | -130.13 | -7.92 | -139.08 | -149.7 | -27.46 |
Total Debt Repaid | -130.13 | -7.92 | -139.08 | -149.7 | -27.46 |
Net Debt Issued (Repaid) | 39.38 | 108.01 | -10.09 | -149.7 | -27.46 |
Issuance of Common Stock | - | - | - | 0.07 | 1.76 |
Common Dividends Paid | - | - | -40.99 | -30.58 | - |
Other Financing Activities | -30.42 | -19.7 | -12.96 | -19.66 | -22.22 |
Financing Cash Flow | 8.96 | 88.32 | -64.04 | -199.87 | -47.92 |
Foreign Exchange Rate Adjustments | 37.3 | 7.92 | -13.41 | 12.66 | 1.68 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | -37.3 | 86.06 | 118.06 | -94.88 | 132.52 |
Free Cash Flow | -15.89 | 102 | 318.68 | 228.92 | 209.15 |
Free Cash Flow Growth | - | -67.99% | 39.21% | 9.45% | - |
Free Cash Flow Margin | -1.97% | 10.54% | 36.98% | 35.25% | 48.74% |
Free Cash Flow Per Share | -0.15 | 0.98 | 3.07 | 2.20 | 2.03 |
Cash Interest Paid | - | 19.7 | 12.96 | 19.66 | 22.22 |
Cash Income Tax Paid | - | 277.25 | 123.54 | 232.38 | -40.34 |
Levered Free Cash Flow | 161.45 | 20.51 | 560.46 | 188.09 | 143.76 |
Unlevered Free Cash Flow | 193.66 | 30.87 | 565.79 | 199.36 | 150.73 |
Change in Working Capital | 24.95 | 4.47 | 79.26 | 87.33 | -60.74 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.