Golden Ocean Group Limited
GOGL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 223 | NOK 112 | NOK 462 | NOK 527 |
| Dep. & Amort. | NOK 142 | NOK 136 | NOK 130 | NOK 124 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 50 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 1 | NOK 1 |
| Change in WC | NOK 13 | NOK 3 | NOK 13 | -NOK 37 |
| Other Non-Cash | -NOK 12 | NOK 15 | -NOK 101 | -NOK 4 |
| Operating Cash Flow | NOK 365 | NOK 266 | NOK 503 | NOK 560 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 101 | -NOK 478 | -NOK 61 | -NOK 445 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 1 | NOK 1 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 93 | NOK 96 | NOK 133 | NOK 54 |
| Investing Cash Flow | -NOK 8 | -NOK 382 | NOK 73 | -NOK 390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 91 | NOK 209 | -NOK 171 | -NOK 163 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 352 |
| Stock Repurch. | -NOK 6 | -NOK 8 | -NOK 3 | NOK 0 |
| Dividends Paid | -NOK 240 | -NOK 100 | -NOK 472 | -NOK 321 |
| Other Fin. Act. | -NOK 7 | -NOK 4 | -NOK 2 | -NOK 4 |
| Financing Cash Flow | -NOK 344 | NOK 96 | -NOK 648 | -NOK 135 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 13 | -NOK 19 | -NOK 72 | NOK 35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 119 | NOK 138 | NOK 210 | NOK 175 |
| End Cash | NOK 132 | NOK 119 | NOK 138 | NOK 210 |
| Free Cash Flow | NOK 264 | -NOK 211 | NOK 442 | NOK 115 |