OLAV THON EIENDOMSSELSKAP AS (OLT.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:OLT - NO0005638858 - Common Stock
334 NOK
0 (0%)
| 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 | N/A | -2.86B | 2.03B | 3.13B | 4.77B | |||
| Depreciation Amortization | N/A | 13.00M | 17.00M | 26.00M | 32.00M | |||
| Change In Working Capital | 1.80B | -212.00M | -5.00M | -803.00M | -314.00M | |||
| Interest Paid | 1.21B | 1.25B | 1.03B | 747.00M | 667.00M | |||
| Taxes Paid | 223.00M | 296.00M | 234.00M | 207.00M | 169.00M | |||
| Other non cash items | N/A | -923.00M | 4.20B | -1.11B | -2.80B | |||
| OPERATING CASH FLOW | 1.80B | -3.98B | 2.03B | 1.24B | 1.68B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | -1.68B | -1.47B | -1.98B | -537.00M | -492.00M | |||
| INVESTING CASH FLOW | -1.68B | -1.47B | -1.98B | -537.00M | -492.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 552.00M | 294.00M | 580.00M | 190.00M | -706.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -398.00M | N/A | |||
| Dividend Paid | -744.00M | -714.00M | -672.00M | -691.00M | -520.00M | |||
| Other Financing Activity | N/A | N/A | N/A | -1.00M | N/A | |||
| FINANCING CASH FLOW | -190.00M | -420.00M | -92.00M | -900.00M | -1.23B | |||
| Exchange Rate Effect | 7.00M | 5.00M | 9.00M | 0.00 | -2.00M | |||
| CHANGE IN CASH | -58.00M | -5.87B | -28.00M | -194.00M | -36.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.80B | -3.98B | 2.03B | 1.24B | 1.68B | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 1.80B | -3.98B | 2.03B | 1.24B | 1.68B | |||
All data in NOK