OTL — Odfjell Technology Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.41bn
- NOK3.02bn
- NOK5.02bn
- 79
- 87
- 67
- 93
Annual cashflow statement for Odfjell Technology, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 192 | 139 | 103 | 226 | 362 |
| Depreciation | |||||
| Non-Cash Items | -37 | 3.56 | 42.5 | 46.9 | 126 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -136 | 88.9 | -39 | 6.2 | -138 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 260 | 513 | 369 | 568 | 698 |
| Capital Expenditures | -247 | -202 | -442 | -336 | -237 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.8 | -5.64 | 4 | -2,369 | 15.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -217 | -207 | -438 | -2,705 | -222 |
| Financing Cash Flow Items | -192 | -220 | 467 | 1,057 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -210 | -237 | 446 | 2,200 | -395 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -177 | 26.4 | 375 | 62.4 | 98.7 |