OTOVO ASA (OTOVO.OL) Stock Cash Flow
OSL:OTOVO - Euronext Oslo - NO0010809783 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -394.40M | -374.21M | -389.82M | -319.05M | -154.22M | |||
| Depreciation Amortization | 65.00M | 63.00M | 75.00M | 64.33M | 21.65M | |||
| Change In Working Capital | -66.00M | -91.00M | 112.00M | -42.53M | 7.68M | |||
| Interest Paid | 24.97M | 23.00M | 19.00M | 3.79M | N/A | |||
| Other non cash items | 37.63M | 1.63M | -1.63M | 30.17M | -10.39M | |||
| OPERATING CASH FLOW | -359.00M | -400.00M | -204.00M | -267.07M | -135.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -133.00M | -156.00M | -406.00M | -163.49M | -33.49M | |||
| Other Investing Activity | 383.00M | -58.00M | 240.00M | -15.41M | 73.13M | |||
| INVESTING CASH FLOW | 251.00M | -213.00M | -166.00M | -178.90M | 39.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -251.00M | 212.00M | 70.00M | 116.75M | -8.07M | |||
| Stock Issued/Repurchased | -520.00K | -180.00K | 680.00M | 299.90M | 255.63M | |||
| FINANCING CASH FLOW | -252.00M | 212.00M | 750.00M | 416.65M | 247.56M | |||
| Exchange Rate Effect | 780.00K | 1.79M | 8.60M | -991.00K | -671.00K | |||
| CHANGE IN CASH | -359.22M | -399.21M | 388.60M | -30.32M | 151.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -359.00M | -400.00M | -204.00M | -267.07M | -135.28M | |||
| Capital Expenditure | -133.00M | -156.00M | -406.00M | -163.49M | -33.49M | |||
| FREE CASH FLOW | -492.00M | -556.00M | -610.00M | -430.56M | -168.77M | |||
All data in NOK