Omda AS (OSL:OMDA)
Norway flag Norway · Delayed Price · Currency is NOK
51.00
-1.00 (-1.92%)
At close: Jun 5, 2025

Omda AS Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-45.64-66.73104.35-131.6-86.56-9.23
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Depreciation & Amortization
33.732.14-65.4388.8783.6540.88
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Other Amortization
23.9223.92----
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Loss (Gain) From Sale of Assets
-2.72-2.72-2.65---
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Asset Writedown & Restructuring Costs
---3.89--
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Other Operating Activities
38.5355.0922.736.0342.8426.49
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Change in Accounts Receivable
11.526.447.5128.25-28-12.26
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Change in Accounts Payable
0.736.093.56-7.978.88-0.16
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Change in Other Net Operating Assets
23.2978.01-31.13-5.831.17-17.41
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Operating Cash Flow
83.32132.2538.9211.6421.9828.31
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Operating Cash Flow Growth
260.53%239.82%234.50%-47.07%-22.34%-45.83%
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Capital Expenditures
-5.45-5.68-5.62-6.08-5.66-1.83
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Cash Acquisitions
-29.54-13.71--20.15-197.46-4
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Divestitures
--1.12---
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Sale (Purchase) of Intangibles
-40.01-38.35-40.74-35.78-22.97-25.71
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Other Investing Activities
---0---
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Investing Cash Flow
-75-57.75-45.24-62.01-226.09-31.54
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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
-10.07-10.07-20---
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Common Dividends Paid
-9.74-9.74----
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Other Financing Activities
-56.04-56.11-55.09-34.13-23.55-30.31
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Financing Cash Flow
-75.85-75.93-75.09-34.61180.35280.17
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Foreign Exchange Rate Adjustments
-0.632.066.060.73--
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Miscellaneous Cash Flow Adjustments
-0---5
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Net Cash Flow
-68.160.64-75.34-84.26-23.76281.94
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Free Cash Flow
77.87126.5733.35.5616.3226.48
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Free Cash Flow Growth
348.47%280.14%499.06%-65.95%-38.35%-20.47%
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Free Cash Flow Margin
17.61%29.69%8.08%1.51%4.94%11.55%
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Free Cash Flow Per Share
3.806.281.630.270.781.27
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Cash Income Tax Paid
5.02-0.451.645.121.9-
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Levered Free Cash Flow
15.4570.05-138.77-7.89-6.021.92
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Unlevered Free Cash Flow
53.23107.87-105.5515.3610.6617.74
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Change in Net Working Capital
-36.24-97.25-11.29-14.1318.226.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.