OTOVO ASA (OTOVO.OL) Stock Cash Flow

OSL:OTOVO • NO0013721613

12.736 NOK
-1.16 (-8.37%)
Last: Feb 23, 2026, 09:17 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OTOVO.OL Net Income ChartOTOVO.OL Net Income over time chart
-320.95M-374.21M-389.82M-319.05M-154.22M
Depreciation Amortization
OTOVO.OL Depreciation Amortization ChartOTOVO.OL Depreciation Amortization over time chart
89.77M63.08M75.20M64.33M21.65M
Change In Working Capital
OTOVO.OL Change In Working Capital ChartOTOVO.OL Change In Working Capital over time chart
-86.33M-90.61M112.49M-42.53M7.68M
Interest Paid
OTOVO.OL Interest Paid ChartOTOVO.OL Interest Paid over time chart
14.39M22.89M19.18M3.79MN/A
Other non cash items
OTOVO.OL Other non cash items ChartOTOVO.OL Other non cash items over time chart
10.97M1.63M-1.63M30.17M-10.39M
OPERATING CASH FLOW
OTOVO.OL OPERATING CASH FLOW ChartOTOVO.OL OPERATING CASH FLOW over time chart
-306.55M-400.11M-203.75M-267.07M-135.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OTOVO.OL Capital Expenditure ChartOTOVO.OL Capital Expenditure over time chart
-62.02M-155.64M-406.15M-163.49M-33.49M
Other Investing Activity
OTOVO.OL Other Investing Activity ChartOTOVO.OL Other Investing Activity over time chart
508.74M-57.68M240.04M-15.41M73.13M
INVESTING CASH FLOW
OTOVO.OL INVESTING CASH FLOW ChartOTOVO.OL INVESTING CASH FLOW over time chart
446.73M-213.32M-166.11M-178.90M39.64M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OTOVO.OL Debt Issued/Reduced ChartOTOVO.OL Debt Issued/Reduced over time chart
-357.97M212.23M70.39M116.75M-8.07M
Stock Issued/Repurchased
OTOVO.OL Stock Issued/Repurchased ChartOTOVO.OL Stock Issued/Repurchased over time chart
-53.00K-176.00K679.72M299.90M255.63M
FINANCING CASH FLOW
OTOVO.OL FINANCING CASH FLOW ChartOTOVO.OL FINANCING CASH FLOW over time chart
-358.02M212.05M750.10M416.65M247.56M
 
Exchange Rate Effect
OTOVO.OL Exchange Rate Effect ChartOTOVO.OL Exchange Rate Effect over time chart
3.96M1.78M8.60M-991.00K-671.00K
CHANGE IN CASH
OTOVO.OL CHANGE IN CASH ChartOTOVO.OL CHANGE IN CASH over time chart
-213.89M-399.60M388.84M-30.32M151.24M
 
FREE CASH FLOW
Operating Cash Flow
OTOVO.OL Operating Cash Flow ChartOTOVO.OL Operating Cash Flow over time chart
-306.55M-400.11M-203.75M-267.07M-135.28M
Capital Expenditure
OTOVO.OL Capital Expenditure ChartOTOVO.OL Capital Expenditure over time chart
-62.02M-155.64M-406.15M-163.49M-33.49M
FREE CASH FLOW
OTOVO.OL FREE CASH FLOW ChartOTOVO.OL FREE CASH FLOW over time chart
-368.56M-555.75M-609.91M-430.56M-168.77M

All data in NOK

Charts

OTOVO.OL Operating and Free Cash Flow chartOTOVO.OL OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM -100M -200M -300M -400M -500M