ODFJELL SE-A SHS (ODF.OL) Stock Cash Flow
OSL:ODF - Euronext Oslo - NO0003399909 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 245.60M | 279.70M | 209.88M | 144.70M | -29.77M | |||
| Depreciation Amortization | 162.75M | 162.35M | 156.93M | 157.56M | 198.42M | |||
| Change In Working Capital | -96.28M | -99.38M | -104.90M | -78.35M | -85.88M | |||
| Interest Paid | 79.12M | 81.42M | 95.11M | 80.84M | 73.92M | |||
| Taxes Paid | 2.06M | 2.26M | 6.62M | 4.10M | 4.05M | |||
| Other non cash items | 63.73M | 63.33M | 77.89M | 64.71M | 69.84M | |||
| OPERATING CASH FLOW | 375.85M | 406.05M | 339.79M | 288.62M | 152.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.20M | -77.60M | -97.77M | -37.31M | -34.37M | |||
| Other Investing Activity | 21.21M | 4.41M | 63.78M | 16.45M | 14.10M | |||
| INVESTING CASH FLOW | -55.99M | -73.19M | -33.99M | -20.86M | -20.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -179.16M | -170.36M | -192.03M | -190.40M | -161.16M | |||
| Stock Issued/Repurchased | N/A | 517.00K | 322.00K | N/A | N/A | |||
| Dividend Paid | -140.80M | -128.80M | -96.65M | -26.25M | N/A | |||
| Other Financing Activity | N/A | 0.00 | -23.22M | -4.82M | 1.00K | |||
| FINANCING CASH FLOW | -320.14M | -298.64M | -311.57M | -221.47M | -161.16M | |||
| Exchange Rate Effect | 0.00 | 0.00 | 391.00K | -2.10M | -821.00K | |||
| CHANGE IN CASH | -280.00K | 34.22M | -5.38M | 44.19M | -29.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 375.85M | 406.05M | 339.79M | 288.62M | 152.62M | |||
| Capital Expenditure | -77.20M | -77.60M | -97.77M | -37.31M | -34.37M | |||
| FREE CASH FLOW | 298.65M | 328.45M | 242.02M | 251.31M | 118.25M | |||
All data in USD