Odfjell SE
O7F1.F · FSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €40 | €35 | €50 | €72 |
| Dep. & Amort. | €40 | €39 | €42 | €42 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €33 | -€12 | -€1 | €7 |
| Other Non-Cash | -€4 | -€2 | -€2 | -€3 |
| Operating Cash Flow | €109 | €60 | €89 | €118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€58 | -€8 | -€45 | -€6 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €4 | €16 | -€1 | €5 |
| Investing Cash Flow | -€55 | €8 | -€45 | -€1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €5 | -€9 | -€24 | -€17 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€62 | -€0 | -€79 |
| Other Fin. Act. | -€15 | -€58 | -€18 | -€17 |
| Financing Cash Flow | -€10 | -€129 | -€42 | -€113 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €45 | -€60 | €3 | €3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €86 | €147 | €144 | €141 |
| End Cash | €131 | €86 | €147 | €144 |
| Free Cash Flow | €51 | €53 | €45 | €111 |