OKEA ASA (OSL:OKEA)
Norway · Delayed Price · Currency is NOK 33.30
-0.15 (-0.45%)
Aug 4, 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 | Jun '26 Jun 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 | 134.8 | -32.87 | 425.92 | 108.01 | 329.01 | 238.83 |
Depreciation & Amortization | 215.52 | 225.42 | 268.21 | 166.6 | 78.73 | 76.26 |
Other Adjustments | 159.26 | 265.95 | 12.26 | 305.45 | 104.62 | 4.59 |
Change in Receivables | 32.13 | 54.73 | -79.97 | 45.99 | -81.79 | -64.03 |
Changes in Accounts Payable | -39.19 | -7.46 | 64.2 | 6.99 | 145.93 | -10.69 |
Changes in Income Taxes Payable | -65.85 | -180.44 | -293.23 | -123.13 | -234.29 | 40.31 |
Operating Cash Flow | 436.67 | 325.32 | 397.4 | 509.92 | 342.22 | 285.26 |
Operating Cash Flow Growth | 25.55% | -18.14% | -22.07% | 49.00% | 19.97% | 296.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -385.19 | -341.21 | -288.48 | -192.3 | -111.42 | -76.3 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 12.36 |
Purchases of Intangible Assets | -10.07 | -35.35 | -13.23 | -3.14 | -32.32 | -18.9 |
Proceeds from Sale of Intangible Assets | - | 4.04 | -17.86 | 0 | - | - |
Cash Acquisitions | - | -6.94 | -64.75 | -99.97 | -126.87 | - |
Other Investing Activities | -14.85 | -29.42 | -23.35 | 0 | 21.48 | -23.82 |
Investing Cash Flow | -410.11 | -408.88 | -407.67 | -315.06 | -249.13 | -106.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 128.56 | - | - |
Long-Term Debt Repaid | -130.01 | -130.13 | -8.38 | -138.62 | -150.93 | -27.44 |
Net Long-Term Debt Issued (Repaid) | -130.01 | 39.38 | 114.26 | -10.06 | -150.93 | -27.44 |
Issuance of Common Stock | - | - | - | - | 0.07 | 1.76 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 0.07 | 1.76 |
Common Dividends Paid | - | - | - | -40.85 | -30.83 | - |
Other Financing Activities | -32.95 | -30.42 | -20.84 | -12.92 | -19.83 | -22.2 |
Financing Cash Flow | -162.95 | 8.96 | 93.42 | -63.83 | -201.51 | -47.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 9.15 | 37.3 | -20.56 | -13.36 | 12.76 | 1.68 |
Net Cash Flow | -136.39 | -74.6 | 83.14 | 131.03 | -108.42 | 130.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 51.48 | -15.89 | 108.91 | 317.62 | 230.8 | 208.96 |
Free Cash Flow Growth | -26.03% | - | -65.71% | 37.62% | 10.45% | - |
FCF Margin | 5.67% | -1.97% | 10.62% | 36.37% | 33.90% | 47.47% |
Free Cash Flow Per Share | 0.50 | -0.15 | 1.05 | 3.06 | 2.22 | 2.03 |
Levered Free Cash Flow | -409.28 | -318.98 | -99.53 | -243.82 | -203.45 | 70.55 |
Unlevered Free Cash Flow | -279.28 | -361.13 | -210.7 | -251.94 | -45.89 | 104.22 |