Omda AS (OSL:OMDA)
Norway flag Norway · Delayed Price · Currency is NOK
39.90
+2.40 (6.40%)
At close: Mar 13, 2025

Omda AS Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
-59.29104.35-131.6-86.56-9.23
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Depreciation & Amortization
56.07-101.1788.8783.6540.88
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Other Amortization
-35.74---
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Loss (Gain) From Sale of Assets
-2.72-2.65---
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Asset Writedown & Restructuring Costs
--3.89--
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Other Operating Activities
56.622.736.0342.8426.49
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Change in Accounts Receivable
6.447.5128.25-28-12.26
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Change in Accounts Payable
6.093.56-7.978.88-0.16
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Change in Other Net Operating Assets
69.07-31.13-5.831.17-17.41
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Operating Cash Flow
132.2538.9211.6421.9828.31
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Operating Cash Flow Growth
239.82%234.50%-47.07%-22.34%-45.83%
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Capital Expenditures
-5.68-5.62-6.08-5.66-1.83
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Cash Acquisitions
-13.71--20.15-197.46-4
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Divestitures
-1.12---
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Sale (Purchase) of Intangibles
-38.35-40.74-35.78-22.97-25.71
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Other Investing Activities
--0---
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Investing Cash Flow
-57.75-45.24-62.01-226.09-31.54
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Long-Term Debt Issued
-500-203.997.98
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Total Debt Issued
-500-203.997.98
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Long-Term Debt Repaid
--500-0.48--
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Net Debt Issued (Repaid)
---0.48203.997.98
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Issuance of Common Stock
----292.5
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Repurchase of Common Stock
-10.07-20---
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Common Dividends Paid
-9.74----
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Other Financing Activities
-56.11-55.09-34.13-23.55-30.31
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Financing Cash Flow
-75.93-75.09-34.61180.35280.17
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Foreign Exchange Rate Adjustments
2.066.060.73--
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Miscellaneous Cash Flow Adjustments
----5
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Net Cash Flow
0.63-75.34-84.26-23.76281.94
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Free Cash Flow
126.5733.35.5616.3226.48
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Free Cash Flow Growth
280.14%499.06%-65.95%-38.35%-20.47%
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Free Cash Flow Margin
29.69%8.08%1.51%4.94%11.55%
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Free Cash Flow Per Share
6.271.630.270.781.27
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Cash Income Tax Paid
-0.451.645.121.9-
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Levered Free Cash Flow
66.35-138.77-7.89-6.021.92
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Unlevered Free Cash Flow
103.95-105.5515.3610.6617.74
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Change in Net Working Capital
-87.74-11.29-14.1318.226.39
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Source: S&P Capital IQ. Standard template. Financial Sources.