Odfjell Technology Ltd. (OSL:OTL)
Norway · Delayed Price · Currency is NOK 59.30
-0.80 (-1.33%)
Nov 10, 2026, 1:37 PM CET
Odfjell Technology Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 305.7 | 328 | 253.2 | 344.2 | 253 | 116.5 |
Depreciation & Amortization | 286.9 | 259.9 | 306.9 | 326.1 | 266.7 | 223.9 |
Other Amortization | 77.4 | 29.7 | 27.4 | 22.7 | 13.2 | 38.9 |
Loss (Gain) From Sale of Assets | -42.3 | -42.3 | -22.3 | -26.9 | -13.6 | -4 |
Asset Writedown & Restructuring Costs | 12 | - | - | -0.8 | 8.5 | - |
Loss (Gain) From Sale of Investments | - | - | -10 | - | - | - |
Loss (Gain) on Equity Investments | 19.5 | 19.5 | -2.2 | -5.1 | 19.9 | 4.6 |
Other Operating Activities | -10.3 | -17.7 | 49.7 | -15.2 | 9.4 | -3.3 |
Change in Accounts Receivable | 72.5 | 72.5 | -140.5 | -33.2 | -103.7 | -164.3 |
Change in Inventory | -41.7 | -41.7 | -6.9 | -16.1 | -4.8 | -4.1 |
Change in Accounts Payable | -61.1 | -61.1 | -8.3 | 65.4 | 39.5 | 87 |
Change in Other Net Operating Assets | 98.6 | 34.9 | 72.7 | 36.9 | 79.6 | 73.9 |
Operating Cash Flow | 717.2 | 581.7 | 519.7 | 698 | 567.7 | 369.1 |
Operating Cash Flow Growth | 66.64% | 11.93% | -25.54% | 22.95% | 53.81% | -21.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -328 | -457.9 | -364.5 | -237.4 | -336.1 | -441.7 |
Sale of Property, Plant & Equipment | 24.2 | 43.9 | 23.9 | 32.8 | 16.6 | 8.4 |
Cash Acquisitions | -342.1 | - | -36.5 | - | -2,313 | - |
Divestitures | - | - | - | - | - | -4 |
Investment in Securities | -30 | -42 | - | - | -30 | - |
Other Investing Activities | 2.1 | 3.1 | 1.9 | -17.3 | -43.3 | -0.4 |
Investing Cash Flow | -673.8 | -452.9 | -375.2 | -221.9 | -2,705 | -437.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 308.8 | 875.8 | - | 1,296 | - |
Long-Term Debt Repaid | - | -35.3 | -964.3 | -295.1 | -20.5 | -21.2 |
Lease Payments | -60.1 | -35.3 | -39.3 | -26.2 | -20.5 | -21.2 |
Net Debt Issued (Repaid) | 258.5 | 273.5 | -88.5 | -295.1 | 1,275 | -21.2 |
Issuance of Common Stock | - | - | - | - | 44.7 | 164.9 |
Common Dividends Paid | -119.9 | -239.9 | -165.1 | -100 | -176.9 | - |
Other Financing Activities | -0.1 | -0.1 | - | - | 1,057 | 302 |
Financing Cash Flow | 138.5 | 33.5 | -253.6 | -395.1 | 2,200 | 445.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -19.5 | -40.9 | 26.4 | 17.7 | -0.1 | -1.7 |
Miscellaneous Cash Flow Adjustments | 0.2 | 0.1 | 0.1 | - | -0.1 | -0.1 |
Net Cash Flow | 162.6 | 121.5 | -82.6 | 98.7 | 62.3 | 375.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 389.2 | 123.8 | 155.2 | 460.6 | 231.6 | -72.6 |
Free Cash Flow Growth | - | -20.23% | -66.31% | 98.88% | - | - |
Free Cash Flow Margin | 6.99% | 2.24% | 2.86% | 9.17% | 5.96% | -2.46% |
Free Cash Flow Per Share | 9.71 | 3.08 | 3.82 | 11.42 | 5.87 | -1.84 |
Levered Free Cash Flow | 148.46 | 79.58 | 25.39 | 401.66 | 1,480 | -18.1 |
Unlevered Free Cash Flow | 247.71 | 157.08 | 140.7 | 501.04 | 1,550 | -14.35 |
Free Cash Flow After Leases | 329.1 | 88.5 | 115.9 | 434.4 | 211.1 | -93.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 69 | 89.8 | 69.3 | 51.6 | 21.2 | 20.8 |
Change in Working Capital | 68.3 | 4.6 | -83 | 53 | 10.6 | -7.5 |