Olav Thon Eiendomsselskap ASA (OSL:OLT)
Norway flag Norway · Delayed Price · Currency is NOK
275.00
-10.00 (-3.51%)
Sep 3, 2025, 4:25 PM CET

OSL:OLT Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,4292,234-1,5682,4523,770315
Upgrade
Depreciation & Amortization
131317263229
Upgrade
Asset Writedown
-357-3574,350-114-1,790915
Upgrade
Income (Loss) on Equity Investments
-137-13728-122-28322
Upgrade
Change in Other Net Operating Assets
-11-22199-608-159-57
Upgrade
Other Operating Activities
-13410-996-391114149
Upgrade
Operating Cash Flow
1,8031,7412,0301,2431,6841,373
Upgrade
Operating Cash Flow Growth
15.95%-14.24%63.31%-26.19%22.65%-8.28%
Upgrade
Acquisition of Real Estate Assets
-1,006-732-705-706-873-680
Upgrade
Sale of Real Estate Assets
----366-
Upgrade
Net Sale / Acq. of Real Estate Assets
-1,006-732-705-706-507-680
Upgrade
Cash Acquisition
-861-901-1,222-263--33
Upgrade
Investment in Marketable & Equity Securities
190164-4824014304
Upgrade
Other Investing Activities
-2-1-11-1
Upgrade
Investing Cash Flow
-1,679-1,470-1,975-537-492-410
Upgrade
Long-Term Debt Issued
-21,8528,4839,40414,55010,257
Upgrade
Long-Term Debt Repaid
--21,558-7,903-9,214-15,256-11,112
Upgrade
Net Debt Issued (Repaid)
552294580190-706-855
Upgrade
Repurchase of Common Stock
----398--
Upgrade
Common Dividends Paid
-736-710-660-674-518-
Upgrade
Other Financing Activities
-6-3-12-18-2-13
Upgrade
Foreign Exchange Rate Adjustments
759--24
Upgrade
Miscellaneous Cash Flow Adjustments
1-----1
Upgrade
Net Cash Flow
-58-143-28-194-3698
Upgrade
Cash Interest Paid
1,2081,2511,032747667731
Upgrade
Cash Income Tax Paid
227296234207169251
Upgrade
Levered Free Cash Flow
828.38958.751,4361,4981,900952.5
Upgrade
Unlevered Free Cash Flow
2,0351,8452,1671,4251,8711,654
Upgrade
Change in Working Capital
-11-22199-608-159-57
Upgrade
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.