Odfjell Technology Ltd. (ODTLF)
OTCMKTS
· Delayed Price · Currency is USD
4.400
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 280.7 | 253.2 | 344.2 | 253 | 116.5 | 130.7 | Upgrade
|
| Depreciation & Amortization | 367.8 | 306.9 | 326.1 | 266.7 | 223.9 | 254.52 | Upgrade
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| Other Amortization | 37.5 | 27.4 | 22.7 | 13.2 | 38.9 | 2.09 | Upgrade
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| Loss (Gain) From Sale of Assets | -22.3 | -22.3 | -26.9 | -13.6 | -4 | -12.15 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -0.8 | 8.5 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -10 | -10 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.2 | -2.2 | -5.1 | 19.9 | 4.6 | - | Upgrade
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| Other Operating Activities | -43.1 | 49.7 | -15.2 | 9.4 | -3.3 | -14.32 | Upgrade
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| Change in Accounts Receivable | -140.5 | -140.5 | -33.2 | -103.7 | -164.3 | 0.38 | Upgrade
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| Change in Inventory | -6.9 | -6.9 | -16.1 | -4.8 | -4.1 | -1.46 | Upgrade
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| Change in Accounts Payable | -8.3 | -8.3 | 65.4 | 39.5 | 87 | -6.87 | Upgrade
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| Change in Other Net Operating Assets | 116.6 | 72.7 | 36.9 | 79.6 | 73.9 | 114.72 | Upgrade
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| Operating Cash Flow | 569.3 | 519.7 | 698 | 567.7 | 369.1 | 467.62 | Upgrade
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| Operating Cash Flow Growth | -13.73% | -25.54% | 22.95% | 53.81% | -21.07% | 80.23% | Upgrade
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| Capital Expenditures | -402.4 | -364.5 | -237.4 | -336.1 | -441.7 | -183.53 | Upgrade
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| Sale of Property, Plant & Equipment | 22.7 | 23.9 | 32.8 | 16.6 | 8.4 | 16.82 | Upgrade
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| Cash Acquisitions | -36.5 | -36.5 | - | -2,313 | - | -0.86 | Upgrade
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| Divestitures | - | - | - | - | -4 | - | Upgrade
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| Investment in Securities | -40 | - | - | -30 | - | - | Upgrade
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| Other Investing Activities | 1.9 | 1.9 | -17.3 | -43.3 | -0.4 | -21.09 | Upgrade
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| Investing Cash Flow | -454.3 | -375.2 | -221.9 | -2,705 | -437.7 | -188.67 | Upgrade
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| Long-Term Debt Issued | - | 875.8 | - | 1,296 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -964.3 | -295.1 | -20.5 | -21.2 | -15.63 | Upgrade
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| Net Debt Issued (Repaid) | -85 | -88.5 | -295.1 | 1,275 | -21.2 | -15.63 | Upgrade
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| Issuance of Common Stock | - | - | - | 44.7 | 164.9 | - | Upgrade
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| Common Dividends Paid | -200.1 | -165.1 | -100 | -176.9 | - | -383.72 | Upgrade
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| Other Financing Activities | - | - | - | 1,057 | 302 | 183.15 | Upgrade
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| Financing Cash Flow | -285.1 | -253.6 | -395.1 | 2,200 | 445.7 | -216.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.6 | 26.4 | 17.7 | -0.1 | -1.7 | -38.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | -0.1 | -0.1 | - | Upgrade
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| Net Cash Flow | -184.6 | -82.6 | 98.7 | 62.3 | 375.3 | 24.08 | Upgrade
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| Free Cash Flow | 166.9 | 155.2 | 460.6 | 231.6 | -72.6 | 284.08 | Upgrade
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| Free Cash Flow Growth | -57.18% | -66.31% | 98.88% | - | - | 2201.72% | Upgrade
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| Free Cash Flow Margin | 3.05% | 2.86% | 9.17% | 5.96% | -2.46% | 12.13% | Upgrade
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| Free Cash Flow Per Share | 4.12 | 3.82 | 11.42 | 5.87 | -1.84 | - | Upgrade
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| Cash Income Tax Paid | 65.8 | 69.3 | 51.6 | 21.2 | 20.8 | 25.43 | Upgrade
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| Levered Free Cash Flow | 213.83 | 25.43 | 401.66 | 1,480 | -18.1 | 246.49 | Upgrade
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| Unlevered Free Cash Flow | 323.46 | 140.74 | 501.04 | 1,550 | -14.35 | 249.76 | Upgrade
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| Change in Net Working Capital | -28.7 | 121.6 | -93.3 | -1,366 | -90.48 | -87.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.