Odfjell SE
O7F1.F · FSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €40,200 | €34,800 | €49,942 | €72,100 |
| Dep. & Amort. | €39,800 | €38,700 | €42,353 | €41,800 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €33,100 | -€11,600 | -€1,258 | €6,900 |
| Other Non-Cash | -€3,900 | -€1,500 | -€1,584 | -€3,200 |
| Operating Cash Flow | €109,200 | €60,400 | €89,453 | €117,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€58,100 | -€7,700 | -€44,600 | -€6,400 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €3,500 | €15,900 | -€691 | €5,000 |
| Investing Cash Flow | -€54,600 | €8,200 | -€45,291 | -€1,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €4,900 | -€9,000 | -€24,030 | -€17,300 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€61,700 | -€1 | -€79,100 |
| Other Fin. Act. | -€15,300 | -€57,800 | -€17,627 | -€16,800 |
| Financing Cash Flow | -€10,000 | -€128,900 | -€41,641 | -€113,000 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €44,700 | -€60,200 | €2,505 | €3,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €86,300 | €146,500 | €144,000 | €140,800 |
| End Cash | €131,000 | €86,300 | €146,505 | €144,000 |
| Free Cash Flow | €51,100 | €52,700 | €44,853 | €111,200 |