OKEA ASA (OSL:OKEA)
Norway · Delayed Price · Currency is NOK 45.80
-0.10 (-0.22%)
Nov 12, 2026, 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.
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 | 61.92 | -54.67 | 35.51 | -92.24 | 67.97 | 68.48 |
Depreciation & Amortization | 193.56 | 429.64 | 173.4 | 305.62 | 129.79 | 35.61 |
Loss (Gain) From Sale of Assets | -28.11 | -0.85 | -4.44 | - | - | - |
Asset Writedown & Restructuring Costs | 66.86 | 66.86 | 65.53 | 134.38 | - | - |
Loss (Gain) From Sale of Investments | -2.15 | 0.02 | -0.37 | - | 0.01 | 0 |
Other Operating Activities | 201.89 | -140.62 | 123.61 | 84.61 | 54.34 | 242.16 |
Change in Accounts Receivable | 0.77 | 54.73 | -79.97 | 46.15 | -81.12 | -64.09 |
Change in Accounts Payable | -33.04 | -7.46 | 64.2 | 7.01 | 144.74 | -10.7 |
Change in Other Net Operating Assets | -12.8 | -22.32 | 19.91 | 26.1 | 23.71 | 14.05 |
Operating Cash Flow | 448.9 | 325.32 | 397.4 | 511.63 | 339.43 | 285.52 |
Operating Cash Flow Growth | 16.71% | -18.14% | -22.33% | 50.73% | 18.88% | 293.82% |
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 | -382.21 | -341.21 | -288.48 | -192.95 | -110.51 | -76.37 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 12.37 |
Cash Acquisitions | - | -6.94 | -64.75 | -120.03 | -125.83 | - |
Sale (Purchase) of Intangibles | 9.83 | -31.31 | -31.09 | -3.15 | -32.06 | -18.92 |
Investment in Securities | -14.85 | -29.42 | -23.35 | - | 21.3 | -23.84 |
Other Investing Activities | - | - | - | 0 | 0 | 0 |
Investing Cash Flow | -387.23 | -408.88 | -407.67 | -316.12 | -247.1 | -106.75 |
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 |
Long-Term Debt Issued | - | 169.51 | 122.64 | 128.99 | - | - |
Total Debt Issued | -0.02 | 169.51 | 122.64 | 128.99 | - | - |
Long-Term Debt Repaid | - | -130.13 | -8.38 | -139.08 | -149.7 | -27.46 |
Lease Payments | -3.23 | -3.08 | -3.12 | -3.29 | -3.1 | -2.84 |
Total Debt Repaid | -3.21 | -130.13 | -8.38 | -139.08 | -149.7 | -27.46 |
Net Debt Issued (Repaid) | -3.23 | 39.38 | 114.26 | -10.09 | -149.7 | -27.46 |
Issuance of Common Stock | - | - | - | - | 0.07 | 1.76 |
Common Dividends Paid | - | - | - | -40.99 | -30.58 | - |
Other Financing Activities | -29.97 | -30.42 | -20.84 | -12.96 | -19.66 | -22.22 |
Financing Cash Flow | -33.19 | 8.96 | 93.42 | -64.04 | -199.87 | -47.92 |
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 | 8.91 | 37.3 | -20.56 | -13.41 | 12.66 | 1.68 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | 37.38 | -37.3 | 62.59 | 118.06 | -94.88 | 132.52 |
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 | 66.69 | -15.89 | 108.91 | 318.68 | 228.92 | 209.15 |
Free Cash Flow Growth | -18.88% | - | -65.82% | 39.21% | 9.45% | - |
Free Cash Flow Margin | 6.70% | -2.03% | 10.62% | 36.98% | 35.25% | 48.74% |
Free Cash Flow Per Share | 0.64 | -0.15 | 1.05 | 3.07 | 2.20 | 2.03 |
Levered Free Cash Flow | 74.39 | 14.1 | 50.27 | 560.46 | 188.09 | 143.76 |
Unlevered Free Cash Flow | 75.72 | 19.38 | 61.22 | 565.79 | 199.36 | 150.73 |
Free Cash Flow After Leases | 63.46 | -18.96 | 105.8 | 315.4 | 225.82 | 206.31 |
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 | 29.97 | 30.42 | 20.84 | 12.96 | 19.66 | 22.22 |
Cash Income Tax Paid | 98.18 | 180.44 | 293.23 | 123.54 | 232.38 | -40.34 |
Change in Working Capital | -45.06 | 24.95 | 4.14 | 79.26 | 87.33 | -60.74 |