Golden Ocean Group Limited
GOGL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 223,214 | NOK 112,268 | NOK 461,847 | NOK 527,218 |
| Dep. & Amort. | NOK 141,627 | NOK 135,548 | NOK 129,839 | NOK 123,699 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 50,138 |
| Stock-Based Comp. | NOK 0 | NOK 273 | NOK 566 | NOK 620 |
| Change in WC | NOK 12,530 | NOK 3,136 | NOK 12,589 | -NOK 37,426 |
| Other Non-Cash | -NOK 12,073 | NOK 15,112 | -NOK 101,454 | -NOK 3,575 |
| Operating Cash Flow | NOK 365,298 | NOK 266,337 | NOK 503,387 | NOK 560,398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 101,450 | -NOK 477,543 | -NOK 61,031 | -NOK 444,999 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 937 | NOK 937 |
| 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 93,249 | NOK 95,772 | NOK 132,910 | NOK 54,038 |
| Investing Cash Flow | -NOK 8,201 | -NOK 381,771 | NOK 72,816 | -NOK 390,024 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 91,030 | NOK 208,599 | -NOK 171,276 | -NOK 163,162 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 352,225 |
| Stock Repurch. | -NOK 5,737 | -NOK 8,357 | -NOK 3,273 | NOK 0 |
| Dividends Paid | -NOK 239,913 | -NOK 100,020 | -NOK 471,676 | -NOK 320,692 |
| Other Fin. Act. | -NOK 7,324 | -NOK 4,225 | -NOK 1,922 | -NOK 3,830 |
| Financing Cash Flow | -NOK 344,004 | NOK 95,997 | -NOK 648,147 | -NOK 135,459 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 13,093 | -NOK 19,437 | -NOK 71,944 | NOK 34,915 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 118,636 | NOK 138,073 | NOK 210,017 | NOK 175,102 |
| End Cash | NOK 131,729 | NOK 118,636 | NOK 138,073 | NOK 210,017 |
| Free Cash Flow | NOK 263,848 | -NOK 211,206 | NOK 442,356 | NOK 115,399 |