OKEA ASA (OKEA.OL) Stock Cash Flow

OSL:OKEA • NO0010816895

27.2 NOK
-0.05 (-0.18%)
Last: Feb 24, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OKEA.OL Net Income ChartOKEA.OL Net Income over time chart
729.34M4.56B1.10B3.21B2.11B
Depreciation Amortization
OKEA.OL Depreciation Amortization ChartOKEA.OL Depreciation Amortization over time chart
247.69M282.12M166.12M75.40M672.45M
Change In Working Capital
OKEA.OL Change In Working Capital ChartOKEA.OL Change In Working Capital over time chart
79.83M2.03M79.84M84.32M-535.11M
Interest Paid
OKEA.OL Interest Paid ChartOKEA.OL Interest Paid over time chart
23.04M21.93M12.88M18.99M195.79M
Other non cash items
OKEA.OL Other non cash items ChartOKEA.OL Other non cash items over time chart
-10.95M-314.02M154.78M-147.06M272.08M
OPERATING CASH FLOW
OKEA.OL OPERATING CASH FLOW ChartOKEA.OL OPERATING CASH FLOW over time chart
415.99M417.22M508.44M327.73M2.52B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OKEA.OL Capital Expenditure ChartOKEA.OL Capital Expenditure over time chart
-397.76M-337.20M-194.87M-137.65M-839.50M
Other Investing Activity
OKEA.OL Other Investing Activity ChartOKEA.OL Other Investing Activity over time chart
-19.32M-91.35M-119.28M-100.92M-101.00M
INVESTING CASH FLOW
OKEA.OL INVESTING CASH FLOW ChartOKEA.OL INVESTING CASH FLOW over time chart
-417.08M-428.55M-314.15M-238.58M-940.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OKEA.OL Debt Issued/Reduced ChartOKEA.OL Debt Issued/Reduced over time chart
35.52M120.26M-10.03M-144.53M-241.95M
Stock Issued/Repurchased
OKEA.OL Stock Issued/Repurchased ChartOKEA.OL Stock Issued/Repurchased over time chart
N/AN/A0.0070.20K15.53M
Dividend Paid
OKEA.OL Dividend Paid ChartOKEA.OL Dividend Paid over time chart
N/A0.00-40.73M-29.52MN/A
Other Financing Activity
OKEA.OL Other Financing Activity ChartOKEA.OL Other Financing Activity over time chart
-19.74M-21.93M-12.88M-18.99M-195.79M
FINANCING CASH FLOW
OKEA.OL FINANCING CASH FLOW ChartOKEA.OL FINANCING CASH FLOW over time chart
15.78M98.33M-63.64M-192.97M-422.20M
 
Exchange Rate Effect
OKEA.OL Exchange Rate Effect ChartOKEA.OL Exchange Rate Effect over time chart
41.62M8.81M-13.33M12.22M14.84M
CHANGE IN CASH
OKEA.OL CHANGE IN CASH ChartOKEA.OL CHANGE IN CASH over time chart
56.31M95.82M117.32M-91.60M1.17B
 
FREE CASH FLOW
Operating Cash Flow
OKEA.OL Operating Cash Flow ChartOKEA.OL Operating Cash Flow over time chart
415.99M417.22M508.44M327.73M2.52B
Capital Expenditure
OKEA.OL Capital Expenditure ChartOKEA.OL Capital Expenditure over time chart
-397.76M-337.20M-194.87M-137.65M-839.50M
FREE CASH FLOW
OKEA.OL FREE CASH FLOW ChartOKEA.OL FREE CASH FLOW over time chart
18.23M80.03M313.57M190.07M1.68B

All data in USD

Charts

OKEA.OL Operating and Free Cash Flow chartOKEA.OL OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B 2B 2.5B