ODFJELL TECHNOLOGY LTD (OTL.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:OTL - BMG6716L1081 - Common Stock
53.2 NOK
-0.6 (-1.12%)
| 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 | 312.00M | 295.20M | 361.50M | 226.20M | 102.80M | |||
| Depreciation Amortization | N/A | 334.30M | 348.00M | 288.40M | 262.80M | |||
| Change In Working Capital | -292.90M | -276.40M | -137.80M | 6.20M | -39.00M | |||
| Taxes Paid | 69.70M | 69.30M | 51.60M | 21.20M | 20.80M | |||
| Other non cash items | 442.70M | 166.60M | 126.30M | 46.90M | 42.50M | |||
| OPERATING CASH FLOW | 461.80M | 519.70M | 698.00M | 567.70M | 369.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -440.80M | -364.50M | -237.40M | -336.10M | -441.70M | |||
| Other Investing Activity | -16.30M | -10.70M | 15.50M | -2.37B | 4.00M | |||
| INVESTING CASH FLOW | -457.10M | -375.20M | -221.90M | -2.71B | -437.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 227.50M | -88.50M | -295.10M | 1.27B | -21.20M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 44.70M | N/A | |||
| Dividend Paid | -225.00M | -165.10M | -100.00M | -176.90M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 1.06B | 466.90M | |||
| FINANCING CASH FLOW | 2.50M | -253.60M | -395.10M | 2.20B | 445.70M | |||
| Exchange Rate Effect | -21.10M | 26.40M | 17.70M | -100.00K | -1.70M | |||
| CHANGE IN CASH | -13.90M | -82.70M | 98.70M | 62.40M | 375.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 461.80M | 519.70M | 698.00M | 567.70M | 369.10M | |||
| Capital Expenditure | -440.80M | -364.50M | -237.40M | -336.10M | -441.70M | |||
| FREE CASH FLOW | 21.00M | 155.20M | 460.60M | 231.60M | -72.60M | |||
All data in NOK