Odfjell SE
ODF.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 278 | NOK 210 | NOK 142 | -NOK 30 |
| Dep. & Amort. | NOK 161 | NOK 157 | NOK 158 | NOK 198 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 23 | -NOK 10 | NOK 5 | -NOK 8 |
| Other Non-Cash | -NOK 11 | -NOK 17 | -NOK 19 | -NOK 8 |
| Operating Cash Flow | NOK 406 | NOK 340 | NOK 289 | NOK 153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 78 | -NOK 98 | -NOK 37 | -NOK 34 |
| Net Acquisitions | NOK 0 | NOK 0 | -NOK 19 | -NOK 12 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 16 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 4 | NOK 48 | NOK 36 | NOK 26 |
| Investing Cash Flow | -NOK 73 | -NOK 34 | -NOK 21 | -NOK 20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 170 | -NOK 192 | -NOK 217 | -NOK 161 |
| Stock Issued | NOK 1 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 129 | -NOK 97 | -NOK 26 | NOK 0 |
| Other Fin. Act. | -NOK 0 | -NOK 23 | NOK 22 | NOK 0 |
| Financing Cash Flow | -NOK 299 | -NOK 312 | -NOK 221 | -NOK 161 |
| Forex Effect | NOK 0 | NOK 0 | -NOK 2 | -NOK 1 |
| Net Chg. in Cash | NOK 34 | -NOK 5 | NOK 44 | -NOK 30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 112 | NOK 118 | NOK 73 | NOK 103 |
| End Cash | NOK 147 | NOK 112 | NOK 118 | NOK 73 |
| Free Cash Flow | NOK 328 | NOK 242 | NOK 251 | NOK 118 |