OTL — Odfjell Technology Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.84bn
- NOK3.73bn
- NOK5.53bn
Annual cashflow statement for Odfjell Technology, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 103 | 226 | 362 | 295 | 377 |
| Depreciation | |||||
| Non-Cash Items | 42.5 | 46.9 | 126 | 167 | 393 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39 | 6.2 | -138 | -276 | -189 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 369 | 568 | 698 | 520 | 582 |
| Capital Expenditures | -442 | -336 | -237 | -365 | -458 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4 | -2,369 | 15.5 | -10.7 | 5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -438 | -2,705 | -222 | -375 | -453 |
| Financing Cash Flow Items | 467 | 1,057 | — | — | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 446 | 2,200 | -395 | -254 | 33.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 375 | 62.4 | 98.7 | -82.7 | 121 |