Oceanteam ASA (OSL: OTS)
Norway
· Delayed Price · Currency is NOK 0.876
-0.044 (-4.78%)
Aug 30, 2024, 4:25 PM CET
Oceanteam ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Net Income | -1.27 | -1.28 | -8.16 | -2.33 | -45.71 | 0.14 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 1.1 | 5.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -2.11 | Upgrade
|
| Other Operating Activities | 0.24 | 0.26 | 8.08 | 3.65 | 45.09 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.04 | -0.01 | 0.08 | 0.01 | -0.73 | 0.49 | Upgrade
|
| Change in Accounts Payable | 0.06 | -0.02 | -0.01 | -0.35 | 0.59 | -0.81 | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | 0.09 | -0.11 | 0.56 | -1.73 | 1.85 | Upgrade
|
| Operating Cash Flow | -0.89 | -1.18 | -1.22 | -7.53 | 1.62 | 5.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -69.51% | 20.54% | Upgrade
|
| Capital Expenditures | - | - | -0.01 | - | -0.13 | -0.99 | Upgrade
|
| Investment in Securities | 5.47 | 5.47 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0 | 0.01 | 0.03 | 29.28 | -3.11 | 0.95 | Upgrade
|
| Investing Cash Flow | -0.34 | 5.47 | 0.03 | 29.28 | -3.24 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.08 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.08 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3 | - | - | -0.05 | -8.18 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3 | - | - | 0.03 | -8.18 | Upgrade
|
| Other Financing Activities | - | - | - | -22.2 | -0.05 | - | Upgrade
|
| Financing Cash Flow | - | -3 | - | -22.2 | -0.02 | -8.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0.05 | -0 | - | 0 | Upgrade
|
| Net Cash Flow | -1.24 | 1.29 | -1.25 | -0.44 | -1.64 | -2.9 | Upgrade
|
| Free Cash Flow | -0.89 | -1.18 | -1.23 | -7.53 | 1.49 | 4.32 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -65.56% | 53.08% | Upgrade
|
| Free Cash Flow Margin | -4470.00% | -1970.00% | -2043.33% | -2939.84% | 25.08% | 27.22% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.22 | 0.04 | 0.13 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.12 | 0.21 | 0.25 | 0.23 | 1.96 | Upgrade
|
| Levered Free Cash Flow | 0.55 | 6.08 | -6.88 | -7.16 | 5.69 | 4.98 | Upgrade
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| Unlevered Free Cash Flow | 0.55 | 6.08 | -6.75 | -7.03 | 5.85 | 6.21 | Upgrade
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| Change in Net Working Capital | -1.13 | -6.71 | 6.17 | 6.25 | -5.14 | -1.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.