Otello Corporation ASA (OSL: OTEC)
Norway flag Norway · Delayed Price · Currency is NOK
7.48
0.00 (0.00%)
Dec 20, 2024, 4:26 PM CET

Otello Corporation ASA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-17.677.5615.98168.9-23.3-23.7
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Depreciation & Amortization
0.140.410.694.98.713.9
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Other Amortization
----14.714.2
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Loss (Gain) From Sale of Assets
-----0.1
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Loss (Gain) From Sale of Investments
20.65-5.25-6.6751.5--
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Loss (Gain) on Equity Investments
-6.89-4.83-4.15-3--2.1
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Stock-Based Compensation
----14.19.53.6
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Other Operating Activities
-0.94-1.09-7.43-446.36.310.9
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Change in Accounts Receivable
0.010.03-017.6-11.5-
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Change in Inventory
------11.1
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Change in Accounts Payable
-0.04-0.15-0.03-912.6-
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Change in Other Net Operating Assets
------8.5
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Operating Cash Flow
-4.75-3.31-1.64.819.1-2.7
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Operating Cash Flow Growth
----74.87%--
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Capital Expenditures
----0.1-1.8-2.5
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Cash Acquisitions
-----0.2-3.1
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Divestitures
0.740.74191.6--5.6
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Sale (Purchase) of Intangibles
----2.8-10.3-10.8
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Other Investing Activities
2.831.45-12.49210-0.10.1
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Investing Cash Flow
3.572.19179.1207.1-12.4-10.7
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Long-Term Debt Issued
----1520
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Long-Term Debt Repaid
--0.11-0.12-37-4.1-3.8
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Net Debt Issued (Repaid)
-0.11-0.11-0.12-3710.916.2
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Issuance of Common Stock
-----0.1
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Repurchase of Common Stock
-2.78-2.61-31.19-132.7-0.4-1.5
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Common Dividends Paid
---196.82---
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Financing Cash Flow
-2.89-2.72-228.13-169.710.514.8
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Foreign Exchange Rate Adjustments
1.010.04-10-5.1-3.6-0.6
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Net Cash Flow
-3.06-3.8-60.6337.113.60.8
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Free Cash Flow
-4.75-3.31-1.64.717.3-5.2
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Free Cash Flow Growth
----72.83%--
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Free Cash Flow Margin
---750.23%4700.00%17300.00%-2.16%
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Free Cash Flow Per Share
-0.05-0.04-0.020.040.13-0.04
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Cash Income Tax Paid
--13.86--5.30.5
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Levered Free Cash Flow
-2.06-2.09190.08-190.8614.292.35
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Unlevered Free Cash Flow
-2.06-2.09190.08-190.6114.293.23
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Change in Net Working Capital
-0.17-0.07-191.92172.7-3.37.5
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Source: S&P Capital IQ. Standard template. Financial Sources.