ODFJELL DRILLING LTD (ODL.OL) Stock Cash Flow
OSL:ODL - Euronext Oslo - BMG671801022 - 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 | 97.40M | 78.50M | 222.40M | 88.30M | 77.69M | |||
| Depreciation Amortization | N/A | 195.00M | 22.10M | 173.80M | 181.94M | |||
| Change In Working Capital | -38.70M | -53.30M | -67.50M | -56.10M | -49.22M | |||
| Interest Paid | 58.90M | 59.90M | 56.20M | 45.00M | 49.87M | |||
| Taxes Paid | 7.40M | 8.40M | 6.00M | 2.10M | 1.69M | |||
| Other non cash items | 260.20M | 67.50M | 87.70M | 69.20M | 46.09M | |||
| OPERATING CASH FLOW | 318.90M | 287.70M | 264.70M | 275.20M | 256.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -132.30M | -132.00M | -66.20M | -66.60M | -97.83M | |||
| Other Investing Activity | 1.70M | 1.70M | -19.70M | -44.40M | 438.00K | |||
| INVESTING CASH FLOW | -130.60M | -130.30M | -85.90M | -111.00M | -97.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -107.80M | -106.50M | -168.00M | -94.20M | -184.47M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -75.20M | N/A | |||
| Dividend Paid | -73.00M | -57.20M | -28.40M | -2.20M | -4.31M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -180.80M | -163.70M | -196.40M | -171.60M | -188.78M | |||
| Exchange Rate Effect | 400.00K | -4.80M | -10.30M | -8.50M | -4.19M | |||
| CHANGE IN CASH | 7.90M | -11.10M | -27.90M | -15.90M | -33.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 318.90M | 287.70M | 264.70M | 275.20M | 256.50M | |||
| Capital Expenditure | -132.30M | -132.00M | -66.20M | -66.60M | -97.83M | |||
| FREE CASH FLOW | 186.60M | 155.70M | 198.50M | 208.60M | 158.67M | |||
All data in USD