OKEA ASA (OKEA.OL) Stock Cash Flow
OSL:OKEA - NO0010816895 - Common Stock
18.14 NOK
-0.52 (-2.79%)
| 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 | 3.00B | 4.56B | 1.10B | 3.21B | 2.11B | |||
| Depreciation Amortization | -1.09B | 280.92M | 165.42M | 75.08M | 672.45M | |||
| Change In Working Capital | -204.56M | 2.02M | 79.50M | 83.96M | -535.11M | |||
| Interest Paid | -48.84M | 21.84M | 12.83M | 18.91M | 195.79M | |||
| Other non cash items | 1.00B | -312.68M | 154.12M | -146.44M | 272.08M | |||
| OPERATING CASH FLOW | -1.42B | 415.45M | 506.28M | 326.33M | 2.52B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 1.17B | -335.76M | -194.05M | -137.07M | -839.50M | |||
| Other Investing Activity | 551.80M | -90.96M | -118.77M | -100.50M | -101.00M | |||
| INVESTING CASH FLOW | 1.72B | -426.73M | -312.82M | -237.57M | -940.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -987.22M | 119.75M | -9.98M | -143.92M | -241.95M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 69.90K | 15.53M | |||
| Dividend Paid | N/A | 0.00 | -40.56M | -29.40M | N/A | |||
| Other Financing Activity | 48.84M | -21.84M | -12.83M | -18.91M | -195.79M | |||
| FINANCING CASH FLOW | -938.38M | 97.91M | -63.37M | -192.15M | -422.20M | |||
| Exchange Rate Effect | -13.73M | 8.78M | -13.27M | 12.17M | 14.84M | |||
| CHANGE IN CASH | -651.61M | 95.42M | 116.83M | -91.22M | 1.17B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.42B | 415.45M | 506.28M | 326.33M | 2.52B | |||
| Capital Expenditure | 1.17B | -335.76M | -194.05M | -137.07M | -839.50M | |||
| FREE CASH FLOW | -251.30M | 79.69M | 312.24M | 189.26M | 1.68B | |||
All data in USD