Odfjell Technology Ltd. (OSL: OTL)
Norway
· Delayed Price · Currency is NOK 45.85
-1.35 (-2.86%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 315.1 | 344.2 | 253 | 116.5 | 15.25 | 25.02 | Upgrade
|
| Depreciation & Amortization | 206.5 | 326.1 | 266.7 | 223.9 | 29.7 | 27.27 | Upgrade
|
| Other Amortization | 47.1 | 22.7 | 13.2 | 38.9 | 0.24 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -26.9 | -26.9 | -13.6 | -4 | -1.42 | -2.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.8 | -0.8 | 8.5 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5.1 | -5.1 | 19.9 | 4.6 | - | - | Upgrade
|
| Other Operating Activities | 94.5 | -15.2 | 9.4 | -3.3 | -1.67 | -6.95 | Upgrade
|
| Change in Accounts Receivable | -33.2 | -33.2 | -103.7 | -164.3 | 0.04 | -8.88 | Upgrade
|
| Change in Inventory | -16.1 | -16.1 | -4.8 | -4.1 | -0.17 | -0.31 | Upgrade
|
| Change in Accounts Payable | 65.4 | 65.4 | 39.5 | 87 | -0.8 | -2.83 | Upgrade
|
| Change in Other Net Operating Assets | 153.4 | 36.9 | 79.6 | 73.9 | 13.38 | -1.33 | Upgrade
|
| Operating Cash Flow | 799.9 | 698 | 567.7 | 369.1 | 54.56 | 29.52 | Upgrade
|
| Operating Cash Flow Growth | 79.15% | 22.95% | 53.81% | 576.54% | 84.84% | -4.77% | Upgrade
|
| Capital Expenditures | -312.8 | -237.4 | -336.1 | -441.7 | -21.41 | -28.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 38.3 | 32.8 | 16.6 | 8.4 | 1.96 | 3.35 | Upgrade
|
| Cash Acquisitions | -32.4 | - | -2,313 | - | -0.1 | - | Upgrade
|
| Divestitures | - | - | - | -4 | - | - | Upgrade
|
| Investment in Securities | - | - | -30 | - | - | - | Upgrade
|
| Other Investing Activities | 2.2 | -17.3 | -43.3 | -0.4 | -2.46 | 0.05 | Upgrade
|
| Investing Cash Flow | -304.7 | -221.9 | -2,705 | -437.7 | -22.01 | -24.72 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,296 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -295.1 | -20.5 | -21.2 | -1.82 | -2.06 | Upgrade
|
| Net Debt Issued (Repaid) | -356 | -295.1 | 1,275 | -21.2 | -1.82 | -2.06 | Upgrade
|
| Issuance of Common Stock | - | - | 44.7 | 164.9 | - | - | Upgrade
|
| Common Dividends Paid | -130.1 | -100 | -176.9 | - | -44.77 | - | Upgrade
|
| Other Financing Activities | - | - | 1,057 | 302 | 21.37 | -21.86 | Upgrade
|
| Financing Cash Flow | -486.1 | -395.1 | 2,200 | 445.7 | -25.22 | -23.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.1 | 17.7 | -0.1 | -1.7 | -4.51 | -1.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | -0.1 | -0.1 | - | -0 | Upgrade
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| Net Cash Flow | 14.1 | 98.7 | 62.3 | 375.3 | 2.81 | -20.13 | Upgrade
|
| Free Cash Flow | 487.1 | 460.6 | 231.6 | -72.6 | 33.14 | 1.4 | Upgrade
|
| Free Cash Flow Growth | 155.56% | 98.88% | - | - | 2260.68% | -89.98% | Upgrade
|
| Free Cash Flow Margin | 9.16% | 9.17% | 5.96% | -2.46% | 12.13% | 0.52% | Upgrade
|
| Free Cash Flow Per Share | 12.00 | 11.42 | 5.87 | -1.84 | - | - | Upgrade
|
| Cash Income Tax Paid | 62.1 | 51.6 | 21.2 | 20.8 | 2.97 | 2.28 | Upgrade
|
| Levered Free Cash Flow | 419.78 | 401.66 | 1,480 | -18.1 | 28.76 | -48.36 | Upgrade
|
| Unlevered Free Cash Flow | 515.28 | 501.04 | 1,550 | -14.35 | 29.14 | -47.83 | Upgrade
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| Change in Net Working Capital | -262.2 | -93.3 | -1,366 | -90.48 | -10.21 | 58.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.