Skip to main content
logo
Otello Corporation ASA (OSL:OTEC)
Norway flag Norway · Delayed Price · Currency is NOK
18.40
-0.05 (-0.27%)
Feb 3, 2026, 1:58 PM CET

Otello Corporation ASA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
40.3-16.267.5615.98168.9-23.3
Depreciation & Amortization
0.050.110.410.694.98.7
Other Amortization
-----14.7
Loss (Gain) From Sale of Investments
-34.2919.36-5.25-6.6751.5-
Loss (Gain) on Equity Investments
-6.1-6.06-4.83-4.15-3-
Stock-Based Compensation
-----14.19.5
Other Operating Activities
-0.740.69-1.09-7.43-446.36.3
Change in Accounts Receivable
0.010.020.03-017.6-11.5
Change in Accounts Payable
-0.030.06-0.15-0.03-912.6
Change in Other Net Operating Assets
0.24-----
Operating Cash Flow
-0.56-2.08-3.31-1.64.819.1
Operating Cash Flow Growth
-----74.87%-
Capital Expenditures
-----0.1-1.8
Cash Acquisitions
------0.2
Divestitures
--0.74191.6--
Sale (Purchase) of Intangibles
1.95----2.8-10.3
Other Investing Activities
7.142.831.45-12.49210-0.1
Investing Cash Flow
9.092.832.19179.1207.1-12.4
Long-Term Debt Issued
-----15
Long-Term Debt Repaid
--0.08-0.11-0.12-37-4.1
Net Debt Issued (Repaid)
-0.03-0.08-0.11-0.12-3710.9
Repurchase of Common Stock
-7.82-3.07-2.61-31.19-132.7-0.4
Common Dividends Paid
----196.82--
Financing Cash Flow
-7.85-3.15-2.72-228.13-169.710.5
Foreign Exchange Rate Adjustments
-0.51-1.730.04-10-5.1-3.6
Net Cash Flow
0.18-4.12-3.8-60.6337.113.6
Free Cash Flow
-0.56-2.08-3.31-1.64.717.3
Free Cash Flow Growth
-----72.83%-
Free Cash Flow Margin
----750.24%4700.00%17300.00%
Free Cash Flow Per Share
-0.01-0.02-0.04-0.020.040.13
Cash Income Tax Paid
---13.86--5.3
Levered Free Cash Flow
-0.03-2.64-2.09190.08-190.8614.29
Unlevered Free Cash Flow
-0.03-2.64-2.09190.08-190.6114.29
Change in Working Capital
0.230.09-0.11-0.038.61.1
Source: S&P Global Market Intelligence. Standard template. Financial Sources.