Odfjell Technology Ltd. (OSL:OTL)
Norway · Delayed Price · Currency is NOK 58.10
+0.30 (0.52%)
Jul 31, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 347.9 | 377.2 | 295.2 | 361.5 | 226.2 | 102.8 |
Depreciation & Amortization | - | 289.6 | 334.3 | 348 | 288.4 | 262.8 |
Other Adjustments | -111 | 0.3 | 42.4 | -13.1 | 63.7 | 31.6 |
Change in Receivables | - | 72.5 | -140.5 | -33.2 | -103.7 | -164.3 |
Changes in Inventories | - | -41.7 | -6.9 | -16.1 | -4.8 | -4.1 |
Changes in Accounts Payable | - | -61.1 | -8.3 | 65.4 | 39.5 | 87 |
Changes in Other Operating Activities | -134.1 | -54.9 | 3.4 | -14.7 | 58.4 | 53.1 |
Operating Cash Flow | 507.2 | 581.7 | 519.7 | 698 | 567.7 | 369.1 |
Operating Cash Flow Growth | -10.91% | 11.93% | -25.54% | 22.95% | 53.81% | -21.67% |
Capital Expenditures | -410 | -457.9 | -364.5 | -237.4 | -336.1 | -441.7 |
Sale of Property, Plant & Equipment | 42.7 | 43.9 | 23.9 | 32.8 | 16.6 | 8.4 |
Cash Acquisitions | -324.3 | - | -36.5 | - | -2,313 | - |
Other Investing Activities | 1 | -38.8 | 2 | -17.4 | -73.4 | -4.4 |
Investing Cash Flow | -690.6 | -452.9 | -375.2 | -221.9 | -2,705 | -437.7 |
Long-Term Debt Issued | 921 | 308.8 | 875.8 | - | 1,296 | - |
Long-Term Debt Repaid | -337.2 | -35.3 | -964.3 | -295.1 | -20.5 | -21.2 |
Net Long-Term Debt Issued (Repaid) | 583.8 | 273.5 | -88.5 | -295.1 | 1,275 | -21.2 |
Issuance of Common Stock | - | - | - | - | 44.7 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | 44.7 | - |
Common Dividends Paid | -240 | -239.9 | -165.1 | -100 | -176.9 | - |
Other Financing Activities | - | - | - | - | 1,057 | 466.9 |
Financing Cash Flow | 343.9 | 33.5 | -253.6 | -395.1 | 2,200 | 445.7 |
Foreign Exchange Rate Adjustments | -35.3 | -40.9 | 26.4 | 17.7 | -0.1 | -1.7 |
Net Cash Flow | 125.1 | 121.5 | -82.6 | 98.7 | 62.3 | 375.3 |
Free Cash Flow | 97.2 | 123.8 | 155.2 | 460.6 | 231.6 | -72.6 |
Free Cash Flow Growth | -41.69% | -20.23% | -66.31% | 98.88% | - | - |
FCF Margin | 1.74% | 2.24% | 2.86% | 9.17% | 5.96% | -2.40% |
Free Cash Flow Per Share | 2.42 | 3.08 | 3.82 | 11.42 | 5.87 | -1.84 |
Levered Free Cash Flow | 338 | 275.5 | 122.7 | 194.3 | 1,573 | 55.74 |
Unlevered Free Cash Flow | 14.55 | 251.54 | 518.52 | 660.85 | 383.99 | 73.88 |