OTOVO ASA (OTOVO.OL) Stock Cash Flow
Europe - OSL:OTOVO - NO0010809783 - Common Stock
1.304 NOK
+0.03 (+2.03%)
| 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 | -324.62M | -374.21M | -389.82M | -319.05M | -154.22M | |||
| Depreciation Amortization | 56.94M | 63.08M | 75.20M | 64.33M | 21.65M | |||
| Change In Working Capital | -69.10M | -90.61M | 112.49M | -42.53M | 7.68M | |||
| Interest Paid | 20.03M | 22.89M | 19.18M | 3.79M | N/A | |||
| Other non cash items | 13.90M | 1.63M | -1.63M | 30.17M | -10.39M | |||
| OPERATING CASH FLOW | -323.20M | -400.11M | -203.75M | -267.07M | -135.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -92.22M | -155.64M | -406.15M | -163.49M | -33.49M | |||
| Other Investing Activity | 504.06M | -57.68M | 240.04M | -15.41M | 73.13M | |||
| INVESTING CASH FLOW | 411.80M | -213.32M | -166.11M | -178.90M | 39.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -294.76M | 212.23M | 70.39M | 116.75M | -8.07M | |||
| Stock Issued/Repurchased | -516.00K | -176.00K | 679.72M | 299.90M | 255.63M | |||
| FINANCING CASH FLOW | -295.94M | 212.05M | 750.10M | 416.65M | 247.56M | |||
| Exchange Rate Effect | 3.10M | 1.78M | 8.60M | -991.00K | -671.00K | |||
| CHANGE IN CASH | -204.24M | -399.60M | 388.84M | -30.32M | 151.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -323.20M | -400.11M | -203.75M | -267.07M | -135.28M | |||
| Capital Expenditure | -92.22M | -155.64M | -406.15M | -163.49M | -33.49M | |||
| FREE CASH FLOW | -415.42M | -555.75M | -609.91M | -430.56M | -168.77M | |||
All data in NOK