Orkla ASA (ORKLF)
OTCMKTS · Delayed Price · Currency is USD
10.73
0.00 (0.00%)
At close: Jul 21, 2025
United States Steel 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 10,560 | 6,057 | 5,196 | 5,019 | 4,808 | 4,371 | Upgrade |
Depreciation & Amortization | 2,639 | 2,588 | 2,435 | 2,094 | 1,910 | 1,821 | Upgrade |
Other Amortization | 199 | 199 | 222 | 163 | 157 | 122 | Upgrade |
Asset Writedown & Restructuring Costs | 778 | 778 | 329 | 147 | 25 | 511 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -29 | Upgrade |
Loss (Gain) on Equity Investments | -1,865 | -1,865 | -1,836 | -861 | -855 | -971 | Upgrade |
Other Operating Activities | -3,248 | 1,829 | 229 | 1,263 | 953 | 101 | Upgrade |
Change in Other Net Operating Assets | 64 | 64 | 674 | -2,595 | -645 | 672 | Upgrade |
Operating Cash Flow | 9,127 | 9,650 | 7,249 | 5,230 | 6,353 | 6,598 | Upgrade |
Operating Cash Flow Growth | 5.72% | 33.12% | 38.60% | -17.68% | -3.71% | 7.79% | Upgrade |
Capital Expenditures | -2,026 | -2,034 | -2,921 | -2,823 | -2,687 | -2,607 | Upgrade |
Sale of Property, Plant & Equipment | 53 | 53 | 168 | 46 | 81 | 161 | Upgrade |
Cash Acquisitions | 1,759 | -441 | -814 | -2,919 | -5,811 | -700 | Upgrade |
Divestitures | 3,045 | 3,045 | 37 | 126 | - | 193 | Upgrade |
Other Investing Activities | -149 | -27 | -34 | 13 | 56 | 29 | Upgrade |
Investing Cash Flow | 2,682 | 596 | -3,564 | -5,557 | -8,361 | -2,924 | Upgrade |
Short-Term Debt Issued | - | - | - | 333 | 1,847 | - | Upgrade |
Long-Term Debt Issued | - | 5,020 | 3,306 | 4,641 | 3,832 | 1,462 | Upgrade |
Total Debt Issued | 7,064 | 5,020 | 3,306 | 4,974 | 5,679 | 1,462 | Upgrade |
Short-Term Debt Repaid | - | -1,301 | -2,456 | - | - | -517 | Upgrade |
Long-Term Debt Repaid | - | -7,403 | -1,533 | -1,350 | -2,557 | -556 | Upgrade |
Total Debt Repaid | -8,704 | -8,704 | -3,989 | -1,350 | -2,557 | -1,073 | Upgrade |
Net Debt Issued (Repaid) | -1,640 | -3,684 | -683 | 3,624 | 3,122 | 389 | Upgrade |
Issuance of Common Stock | 147 | 200 | 42 | 43 | 57 | 57 | Upgrade |
Repurchase of Common Stock | -390 | -145 | - | - | -403 | - | Upgrade |
Common Dividends Paid | -9,957 | -5,985 | -2,989 | -2,987 | -2,739 | -2,598 | Upgrade |
Other Financing Activities | -138 | -36 | -704 | -21 | -68 | -133 | Upgrade |
Financing Cash Flow | -11,978 | -9,650 | -4,334 | 659 | -31 | -2,285 | Upgrade |
Foreign Exchange Rate Adjustments | 56 | 56 | 138 | 43 | -47 | 155 | Upgrade |
Net Cash Flow | -113 | 652 | -511 | 375 | -2,086 | 1,544 | Upgrade |
Free Cash Flow | 7,101 | 7,616 | 4,328 | 2,407 | 3,666 | 3,991 | Upgrade |
Free Cash Flow Growth | 14.33% | 75.97% | 79.81% | -34.34% | -8.14% | 10.89% | Upgrade |
Free Cash Flow Margin | 9.89% | 10.78% | 6.38% | 4.12% | 7.27% | 8.47% | Upgrade |
Free Cash Flow Per Share | 7.10 | 7.62 | 4.34 | 2.42 | 3.68 | 3.99 | Upgrade |
Cash Interest Paid | 1,130 | 1,130 | 999 | 365 | - | - | Upgrade |
Cash Income Tax Paid | 1,992 | 1,241 | 2,032 | 1,400 | 907 | 1,152 | Upgrade |
Levered Free Cash Flow | 4,832 | 5,341 | 2,756 | 1,501 | 2,968 | 2,834 | Upgrade |
Unlevered Free Cash Flow | 5,432 | 6,024 | 3,403 | 1,754 | 3,091 | 2,947 | Upgrade |
Change in Net Working Capital | 194 | -333 | 600 | 2,283 | 101 | -240 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.