Otovo ASA (OSL:OTOVO)
Norway · Delayed Price · Currency is NOK 1.690
-0.010 (-0.59%)
At close: Jul 17, 2025
Otovo ASA 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -318.19 | -374.51 | -384.77 | -309.5 | -153.61 | -91.35 | Upgrade |
Depreciation & Amortization | 28.31 | 34.54 | 53.22 | 48.96 | 8.74 | 11.18 | Upgrade |
Other Amortization | 25.83 | 25.83 | 20.77 | 15.37 | 10.82 | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.72 | 2.72 | 1.21 | - | 2.09 | 0.97 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -13.79 | 9.86 | -21.34 | -1.1 | Upgrade |
Stock-Based Compensation | 7.98 | 10.19 | 47.63 | 24.95 | 10.25 | 2.13 | Upgrade |
Other Operating Activities | -16.83 | -22.73 | -55.39 | -16.96 | -0.65 | -0.79 | Upgrade |
Change in Accounts Receivable | 4.11 | 5.94 | 1.89 | -21.88 | -13.48 | 5.02 | Upgrade |
Change in Accounts Payable | -37.4 | -27.45 | -8.63 | 41.58 | 11 | 2.64 | Upgrade |
Change in Other Net Operating Assets | -18.92 | -54.63 | 134.11 | -59.46 | 10.17 | -2.98 | Upgrade |
Operating Cash Flow | -322.73 | -400.11 | -203.75 | -267.08 | -136.02 | -74.28 | Upgrade |
Capital Expenditures | -74.14 | -127.16 | -369.45 | -133.62 | -4.71 | -0.85 | Upgrade |
Sale of Property, Plant & Equipment | 10.53 | 11.85 | 7.97 | - | - | - | Upgrade |
Cash Acquisitions | -51.01 | -51.01 | - | - | 78.6 | -2.24 | Upgrade |
Divestitures | 554.57 | -2.91 | 220.59 | - | - | -25.1 | Upgrade |
Sale (Purchase) of Intangibles | -17.95 | -28.48 | -36.7 | -29.87 | -28.77 | -18.31 | Upgrade |
Investment in Securities | - | - | 23.54 | -15.41 | -5.48 | - | Upgrade |
Other Investing Activities | - | - | - | 0 | 0 | - | Upgrade |
Investing Cash Flow | 411.97 | -213.32 | -166.11 | -178.9 | 39.64 | -46.5 | Upgrade |
Long-Term Debt Issued | - | 222.58 | 423.29 | 125.63 | - | 1.29 | Upgrade |
Long-Term Debt Repaid | - | -10.35 | -352.91 | -8.88 | -8.07 | -3.92 | Upgrade |
Net Debt Issued (Repaid) | -295.13 | 212.23 | 70.39 | 116.75 | -8.07 | -2.64 | Upgrade |
Issuance of Common Stock | - | - | 679.72 | 299.9 | 255.63 | 4.06 | Upgrade |
Other Financing Activities | -0.18 | -0.18 | - | - | - | - | Upgrade |
Financing Cash Flow | -295.64 | 212.05 | 750.1 | 416.65 | 247.56 | 1.42 | Upgrade |
Foreign Exchange Rate Adjustments | 3.1 | 1.79 | 8.6 | -0.99 | -0.67 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade |
Net Cash Flow | -203.3 | -399.6 | 388.84 | -30.32 | 150.51 | -119.36 | Upgrade |
Free Cash Flow | -396.86 | -527.27 | -573.2 | -400.7 | -140.73 | -75.13 | Upgrade |
Free Cash Flow Margin | -78.82% | -84.68% | -56.72% | -62.85% | -49.33% | -49.78% | Upgrade |
Free Cash Flow Per Share | -1.41 | -1.88 | -3.61 | -3.20 | -1.50 | -0.90 | Upgrade |
Cash Interest Paid | 19.99 | 22.89 | 19.19 | 3.79 | 1.04 | 0.9 | Upgrade |
Levered Free Cash Flow | -290.69 | -384.87 | -478.87 | -330.26 | -111.02 | -32.82 | Upgrade |
Unlevered Free Cash Flow | -265.04 | -362.92 | -460.84 | -327.89 | -110.39 | -32.24 | Upgrade |
Change in Net Working Capital | 36.04 | 38.82 | -96.3 | 49.07 | 9.51 | -28.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.