Odfjell SE
O7F1.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €279,742 | €209,878 | €144,699 | -€29,770 |
| Dep. & Amort. | €162,353 | €156,926 | €157,563 | €198,424 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€22,558 | -€9,927 | €5,420 | -€7,900 |
| Other Non-Cash | -€13,484 | -€17,084 | -€19,058 | -€8,134 |
| Operating Cash Flow | €406,053 | €339,793 | €288,624 | €152,620 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€77,600 | -€97,774 | -€37,314 | -€34,371 |
| Net Acquisitions | €0 | €0 | -€19,076 | -€11,739 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €15,528 | €0 | €0 |
| Other Inv. Act. | €4,409 | €48,254 | €35,526 | €25,839 |
| Investing Cash Flow | -€73,191 | -€33,992 | -€20,864 | -€20,271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€103,830 | -€125,929 | -€128,408 | -€100,433 |
| Stock Issued | €517 | €322 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€128,801 | -€96,646 | -€26,250 | €0 |
| Other Fin. Act. | -€66,527 | -€89,321 | -€66,808 | -€60,728 |
| Financing Cash Flow | -€298,641 | -€311,574 | -€221,466 | -€161,161 |
| Forex Effect | €0 | €391 | -€2,102 | -€821 |
| Net Chg. in Cash | €34,220 | -€5,382 | €44,190 | -€29,634 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €112,285 | €117,667 | €73,477 | €103,111 |
| End Cash | €146,505 | €112,285 | €117,667 | €73,477 |
| Free Cash Flow | €328,453 | €242,019 | €251,310 | €118,249 |