OKEA ASA (OSL:OKEA)
Norway · Delayed Price · Currency is NOK 39.70
-0.55 (-1.37%)
Jun 4, 2026, 4:28 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -39.6 | -54.67 | 35.51 | -92.24 | 67.97 | 68.48 |
Depreciation & Amortization | 432.89 | 429.64 | 173.4 | 305.62 | 129.79 | 35.61 |
Loss (Gain) From Sale of Assets | -0.74 | -0.85 | -4.44 | - | - | - |
Asset Writedown & Restructuring Costs | -99.16 | 66.86 | 65.53 | 134.38 | - | - |
Loss (Gain) From Sale of Investments | -0.54 | 0.02 | -0.37 | - | 0.01 | 0 |
Other Operating Activities | -24.88 | -140.62 | 123.61 | 84.61 | 54.34 | 242.16 |
Change in Accounts Receivable | -30.48 | 54.73 | -79.97 | 46.15 | -81.12 | -64.09 |
Change in Accounts Payable | 33.23 | -7.46 | 64.2 | 7.01 | 144.74 | -10.7 |
Change in Other Net Operating Assets | -13.22 | -22.32 | 19.91 | 26.1 | 23.71 | 14.05 |
Operating Cash Flow | 257.5 | 325.32 | 397.4 | 511.63 | 339.43 | 285.52 |
Operating Cash Flow Growth | -37.40% | -18.14% | -22.33% | 50.73% | 18.88% | 293.82% |
Capital Expenditures | -387.36 | -341.21 | -288.48 | -192.95 | -110.51 | -76.37 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 12.37 |
Cash Acquisitions | -6.94 | -6.94 | -64.75 | -120.03 | -125.83 | - |
Sale (Purchase) of Intangibles | -5.07 | -31.31 | -31.09 | -3.15 | -32.06 | -18.92 |
Investment in Securities | -29.42 | -29.42 | -23.35 | - | 21.3 | -23.84 |
Other Investing Activities | 0 | - | - | 0 | 0 | 0 |
Investing Cash Flow | -428.79 | -408.88 | -407.67 | -316.12 | -247.1 | -106.75 |
Long-Term Debt Issued | - | 169.51 | 122.64 | 128.99 | - | - |
Total Debt Issued | 169.51 | 169.51 | 122.64 | 128.99 | - | - |
Long-Term Debt Repaid | - | -130.13 | -8.38 | -139.08 | -149.7 | -27.46 |
Total Debt Repaid | -130.1 | -130.13 | -8.38 | -139.08 | -149.7 | -27.46 |
Net Debt Issued (Repaid) | 39.41 | 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 | -24.88 | -30.42 | -20.84 | -12.96 | -19.66 | -22.22 |
Financing Cash Flow | 14.53 | 8.96 | 93.42 | -64.04 | -199.87 | -47.92 |
Foreign Exchange Rate Adjustments | 23.96 | 37.3 | -20.56 | -13.41 | 12.66 | 1.68 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | - | - |
Net Cash Flow | -132.79 | -37.3 | 62.59 | 118.06 | -94.88 | 132.52 |
Free Cash Flow | -129.86 | -15.89 | 108.91 | 318.68 | 228.92 | 209.15 |
Free Cash Flow Growth | - | - | -65.82% | 39.21% | 9.45% | - |
Free Cash Flow Margin | -16.63% | -2.03% | 10.62% | 36.98% | 35.25% | 48.74% |
Free Cash Flow Per Share | -1.25 | -0.15 | 1.05 | 3.07 | 2.20 | 2.03 |
Cash Interest Paid | 24.88 | 30.42 | 20.84 | 12.96 | 19.66 | 22.22 |
Cash Income Tax Paid | 147.47 | 180.44 | 293.23 | 123.54 | 232.38 | -40.34 |
Levered Free Cash Flow | -98.69 | 14.1 | 50.27 | 560.46 | 188.09 | 143.76 |
Unlevered Free Cash Flow | -94.5 | 19.38 | 61.22 | 565.79 | 199.36 | 150.73 |
Change in Working Capital | -10.47 | 24.95 | 4.14 | 79.26 | 87.33 | -60.74 |