Odfjell Technology Ltd. (OSL:OTL)
Norway
· Delayed Price · Currency is NOK 49.85
-0.15 (-0.30%)
Feb 21, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Net Income | 253.2 | 344.2 | 253 | 116.5 | 15.25 | Upgrade
|
| Depreciation & Amortization | 298.9 | 326.1 | 266.7 | 223.9 | 29.7 | Upgrade
|
| Other Amortization | 35.4 | 22.7 | 13.2 | 38.9 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -26.9 | -13.6 | -4 | -1.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.8 | 8.5 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -5.1 | 19.9 | 4.6 | - | Upgrade
|
| Other Operating Activities | 15.2 | -15.2 | 9.4 | -3.3 | -1.67 | Upgrade
|
| Change in Accounts Receivable | - | -33.2 | -103.7 | -164.3 | 0.04 | Upgrade
|
| Change in Inventory | - | -16.1 | -4.8 | -4.1 | -0.17 | Upgrade
|
| Change in Accounts Payable | - | 65.4 | 39.5 | 87 | -0.8 | Upgrade
|
| Change in Other Net Operating Assets | -83 | 36.9 | 79.6 | 73.9 | 13.38 | Upgrade
|
| Operating Cash Flow | 519.7 | 698 | 567.7 | 369.1 | 54.56 | Upgrade
|
| Operating Cash Flow Growth | -25.54% | 22.95% | 53.81% | 576.54% | 84.84% | Upgrade
|
| Capital Expenditures | -364.5 | -237.4 | -336.1 | -441.7 | -21.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.9 | 32.8 | 16.6 | 8.4 | 1.96 | Upgrade
|
| Cash Acquisitions | -36.5 | - | -2,313 | - | -0.1 | Upgrade
|
| Divestitures | - | - | - | -4 | - | Upgrade
|
| Investment in Securities | - | - | -30 | - | - | Upgrade
|
| Other Investing Activities | 1.9 | -17.3 | -43.3 | -0.4 | -2.46 | Upgrade
|
| Investing Cash Flow | -375.2 | -221.9 | -2,705 | -437.7 | -22.01 | Upgrade
|
| Long-Term Debt Issued | 875.8 | - | 1,296 | - | - | Upgrade
|
| Long-Term Debt Repaid | -964.3 | -295.1 | -20.5 | -21.2 | -1.82 | Upgrade
|
| Net Debt Issued (Repaid) | -88.5 | -295.1 | 1,275 | -21.2 | -1.82 | Upgrade
|
| Issuance of Common Stock | - | - | 44.7 | 164.9 | - | Upgrade
|
| Common Dividends Paid | -165.1 | -100 | -176.9 | - | -44.77 | Upgrade
|
| Other Financing Activities | - | - | 1,057 | 302 | 21.37 | Upgrade
|
| Financing Cash Flow | -253.6 | -395.1 | 2,200 | 445.7 | -25.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 26.4 | 17.7 | -0.1 | -1.7 | -4.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | -0.1 | -0.1 | - | Upgrade
|
| Net Cash Flow | -82.6 | 98.7 | 62.3 | 375.3 | 2.81 | Upgrade
|
| Free Cash Flow | 155.2 | 460.6 | 231.6 | -72.6 | 33.14 | Upgrade
|
| Free Cash Flow Growth | -66.30% | 98.88% | - | - | 2260.68% | Upgrade
|
| Free Cash Flow Margin | 2.86% | 9.17% | 5.96% | -2.46% | 12.13% | Upgrade
|
| Free Cash Flow Per Share | 3.82 | 11.42 | 5.87 | -1.84 | - | Upgrade
|
| Cash Income Tax Paid | 69.3 | 51.6 | 21.2 | 20.8 | 2.97 | Upgrade
|
| Levered Free Cash Flow | 70.2 | 401.66 | 1,480 | -18.1 | 28.76 | Upgrade
|
| Unlevered Free Cash Flow | 154.89 | 501.04 | 1,550 | -14.35 | 29.14 | Upgrade
|
| Change in Net Working Capital | 121.6 | -93.3 | -1,366 | -90.48 | -10.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.