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OKEA ASA (OKEA.OL) Stock Cash Flow

Europe - OSL:OKEA - NO0010816895 - Common Stock

20.5 NOK
+0.35 (+1.74%)
Last: 11/7/2025, 4:19:56 PM

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 TTM
(2025-6-30)		 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
3.00B4.56B1.10B3.21B2.11B
Depreciation Amortization
OKEA.OL Depreciation Amortization ChartOKEA.OL Depreciation Amortization over time chart
-1.09B280.92M165.42M75.08M672.45M
Income Taxes - Deferred
OKEA.OL Income Taxes - Deferred ChartOKEA.OL Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
OKEA.OL Accounts Payable And Accrued Liabilities ChartOKEA.OL Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
OKEA.OL Change In Working Capital ChartOKEA.OL Change In Working Capital over time chart
-204.56M2.02M79.50M83.96M-535.11M
Interest Paid
OKEA.OL Interest Paid ChartOKEA.OL Interest Paid over time chart
-48.84M21.84M12.83M18.91M195.79M
Taxes Paid
OKEA.OL Taxes Paid ChartOKEA.OL Taxes Paid over time chart
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Other non cash items
OKEA.OL Other non cash items ChartOKEA.OL Other non cash items over time chart
1.00B-312.68M154.12M-146.44M272.08M
OPERATING CASH FLOW
OKEA.OL OPERATING CASH FLOW ChartOKEA.OL OPERATING CASH FLOW over time chart
-1.42B415.45M506.28M326.33M2.52B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OKEA.OL Capital Expenditure ChartOKEA.OL Capital Expenditure over time chart
1.17B-335.76M-194.05M-137.07M-839.50M
Other Investing Activity
OKEA.OL Other Investing Activity ChartOKEA.OL Other Investing Activity over time chart
551.80M-90.96M-118.77M-100.50M-101.00M
INVESTING CASH FLOW
OKEA.OL INVESTING CASH FLOW ChartOKEA.OL INVESTING CASH FLOW over time chart
1.72B-426.73M-312.82M-237.57M-940.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OKEA.OL Debt Issued/Reduced ChartOKEA.OL Debt Issued/Reduced over time chart
-987.22M119.75M-9.98M-143.92M-241.95M
Stock Issued/Repurchased
OKEA.OL Stock Issued/Repurchased ChartOKEA.OL Stock Issued/Repurchased over time chart
undefinednull069.90K15.53M
Dividend Paid
OKEA.OL Dividend Paid ChartOKEA.OL Dividend Paid over time chart
undefined0-40.56M-29.40Mnull
Other Financing Activity
OKEA.OL Other Financing Activity ChartOKEA.OL Other Financing Activity over time chart
48.84M-21.84M-12.83M-18.91M-195.79M
FINANCING CASH FLOW
OKEA.OL FINANCING CASH FLOW ChartOKEA.OL FINANCING CASH FLOW over time chart
-938.38M97.91M-63.37M-192.15M-422.20M
 
Exchange Rate Effect
OKEA.OL Exchange Rate Effect ChartOKEA.OL Exchange Rate Effect over time chart
-13.73M8.78M-13.27M12.17M14.84M
CHANGE IN CASH
OKEA.OL CHANGE IN CASH ChartOKEA.OL CHANGE IN CASH over time chart
-651.61M95.42M116.83M-91.22M1.17B
 
FREE CASH FLOW
Operating Cash Flow
OKEA.OL Operating Cash Flow ChartOKEA.OL Operating Cash Flow over time chart
-1.42B415.45M506.28M326.33M2.52B
Capital Expenditure
OKEA.OL Capital Expenditure ChartOKEA.OL Capital Expenditure over time chart
1.17B-335.76M-194.05M-137.07M-839.50M
FREE CASH FLOW
OKEA.OL FREE CASH FLOW ChartOKEA.OL FREE CASH FLOW over time chart
-251.30M79.69M312.24M189.26M1.68B

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 1B -1B 2B