- NOK7.57bn
- NOK17.61bn
- $1.25bn
Annual cashflow statement for Odfjell SE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.3 | -29.8 | 145 | 210 | 280 |
| Depreciation | |||||
| Non-Cash Items | 69 | 69.8 | 64.7 | 77.9 | 63.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -98.3 | -85.9 | -78.3 | -105 | -99.4 |
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 155 | 153 | 289 | 340 | 406 |
| Capital Expenditures | -207 | -34.4 | -37.3 | -97.8 | -77.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.42 | 14.1 | 16.4 | 63.8 | 4.41 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -215 | -20.3 | -20.9 | -34 | -73.2 |
| Financing Cash Flow Items | — | 0.001 | -4.82 | -23.2 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 63.1 | -161 | -221 | -312 | -299 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.31 | -29.6 | 44.2 | -5.38 | 34.2 |