Odfjell Technology Ltd. (OSL:OTL)
Norway · Delayed Price · Currency is NOK 57.60
-0.20 (-0.35%)
Sep 12, 2025, 4:25 PM CET
Odfjell Technology Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | 274.1 | 253.2 | 344.2 | 253 | 116.5 | 130.7 | Upgrade |
Depreciation & Amortization | 322.5 | 306.9 | 326.1 | 266.7 | 223.9 | 254.52 | Upgrade |
Other Amortization | 47.7 | 27.4 | 22.7 | 13.2 | 38.9 | 2.09 | Upgrade |
Loss (Gain) From Sale of Assets | -22.3 | -22.3 | -26.9 | -13.6 | -4 | -12.15 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -0.8 | 8.5 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -10 | -10 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -2.2 | -2.2 | -5.1 | 19.9 | 4.6 | - | Upgrade |
Other Operating Activities | -30.2 | 49.7 | -15.2 | 9.4 | -3.3 | -14.32 | Upgrade |
Change in Accounts Receivable | -140.5 | -140.5 | -33.2 | -103.7 | -164.3 | 0.38 | Upgrade |
Change in Inventory | -6.9 | -6.9 | -16.1 | -4.8 | -4.1 | -1.46 | Upgrade |
Change in Accounts Payable | -8.3 | -8.3 | 65.4 | 39.5 | 87 | -6.87 | Upgrade |
Change in Other Net Operating Assets | 37.9 | 72.7 | 36.9 | 79.6 | 73.9 | 114.72 | Upgrade |
Operating Cash Flow | 461.8 | 519.7 | 698 | 567.7 | 369.1 | 467.62 | Upgrade |
Operating Cash Flow Growth | -31.44% | -25.54% | 22.95% | 53.81% | -21.07% | 80.23% | Upgrade |
Capital Expenditures | -440.8 | -364.5 | -237.4 | -336.1 | -441.7 | -183.53 | Upgrade |
Sale of Property, Plant & Equipment | 24.7 | 23.9 | 32.8 | 16.6 | 8.4 | 16.82 | Upgrade |
Cash Acquisitions | -2 | -36.5 | - | -2,313 | - | -0.86 | Upgrade |
Divestitures | - | - | - | - | -4 | - | Upgrade |
Investment in Securities | -42 | - | - | -30 | - | - | Upgrade |
Other Investing Activities | 3 | 1.9 | -17.3 | -43.3 | -0.4 | -21.09 | Upgrade |
Investing Cash Flow | -457.1 | -375.2 | -221.9 | -2,705 | -437.7 | -188.67 | Upgrade |
Long-Term Debt Issued | - | 875.8 | - | 1,296 | - | - | Upgrade |
Long-Term Debt Repaid | - | -964.3 | -295.1 | -20.5 | -21.2 | -15.63 | Upgrade |
Net Debt Issued (Repaid) | 227.5 | -88.5 | -295.1 | 1,275 | -21.2 | -15.63 | Upgrade |
Issuance of Common Stock | - | - | - | 44.7 | 164.9 | - | Upgrade |
Common Dividends Paid | -225 | -165.1 | -100 | -176.9 | - | -383.72 | Upgrade |
Other Financing Activities | - | - | - | 1,057 | 302 | 183.15 | Upgrade |
Financing Cash Flow | 2.5 | -253.6 | -395.1 | 2,200 | 445.7 | -216.2 | Upgrade |
Foreign Exchange Rate Adjustments | -21.1 | 26.4 | 17.7 | -0.1 | -1.7 | -38.67 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.2 | 0.1 | - | -0.1 | -0.1 | - | Upgrade |
Net Cash Flow | -13.7 | -82.6 | 98.7 | 62.3 | 375.3 | 24.08 | Upgrade |
Free Cash Flow | 21 | 155.2 | 460.6 | 231.6 | -72.6 | 284.08 | Upgrade |
Free Cash Flow Growth | -94.72% | -66.31% | 98.88% | - | - | 2201.72% | Upgrade |
Free Cash Flow Margin | 0.38% | 2.86% | 9.17% | 5.96% | -2.46% | 12.13% | Upgrade |
Free Cash Flow Per Share | 0.52 | 3.82 | 11.42 | 5.87 | -1.84 | - | Upgrade |
Cash Income Tax Paid | 69.7 | 69.3 | 51.6 | 21.2 | 20.8 | 25.43 | Upgrade |
Levered Free Cash Flow | 61.84 | 25.43 | 401.66 | 1,480 | -18.1 | 246.49 | Upgrade |
Unlevered Free Cash Flow | 167.22 | 140.74 | 501.04 | 1,550 | -14.35 | 249.76 | Upgrade |
Change in Working Capital | -117.8 | -83 | 53 | 10.6 | -7.5 | 106.77 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.