Odfjell SE
O7F1.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €280 | €210 | €145 | -€30 |
| Dep. & Amort. | €162 | €157 | €158 | €198 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€23 | -€10 | €5 | -€8 |
| Other Non-Cash | -€13 | -€17 | -€19 | -€8 |
| Operating Cash Flow | €406 | €340 | €289 | €153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€78 | -€98 | -€37 | -€34 |
| Net Acquisitions | €0 | €0 | -€19 | -€12 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €16 | €0 | €0 |
| Other Inv. Act. | €4 | €48 | €36 | €26 |
| Investing Cash Flow | -€73 | -€34 | -€21 | -€20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€104 | -€126 | -€128 | -€100 |
| Stock Issued | €1 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€129 | -€97 | -€26 | €0 |
| Other Fin. Act. | -€67 | -€89 | -€67 | -€61 |
| Financing Cash Flow | -€299 | -€312 | -€221 | -€161 |
| Forex Effect | €0 | €0 | -€2 | -€1 |
| Net Chg. in Cash | €34 | -€5 | €44 | -€30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €112 | €118 | €73 | €103 |
| End Cash | €147 | €112 | €118 | €73 |
| Free Cash Flow | €328 | €242 | €251 | €118 |