Odfjell SE
ODF.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 277,800 | NOK 209,878 | NOK 141,609 | -NOK 29,770 |
| Dep. & Amort. | NOK 161,400 | NOK 156,926 | NOK 157,563 | NOK 198,424 |
| 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 22,500 | -NOK 9,927 | NOK 5,420 | -NOK 7,900 |
| Other Non-Cash | -NOK 10,647 | -NOK 17,084 | -NOK 19,058 | -NOK 8,134 |
| Operating Cash Flow | NOK 406,053 | NOK 339,793 | NOK 288,624 | NOK 152,620 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 77,600 | -NOK 97,774 | -NOK 37,314 | -NOK 34,371 |
| Net Acquisitions | NOK 0 | NOK 0 | -NOK 19,076 | -NOK 11,739 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 15,528 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 4,409 | NOK 48,254 | NOK 35,526 | NOK 25,839 |
| Investing Cash Flow | -NOK 73,191 | -NOK 33,992 | -NOK 20,864 | -NOK 20,271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 170,300 | -NOK 192,033 | -NOK 217,152 | -NOK 161,162 |
| Stock Issued | NOK 517 | NOK 322 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 128,801 | -NOK 96,646 | -NOK 26,250 | NOK 0 |
| Other Fin. Act. | -NOK 57 | -NOK 23,217 | NOK 21,936 | NOK 1 |
| Financing Cash Flow | -NOK 298,641 | -NOK 311,574 | -NOK 221,466 | -NOK 161,161 |
| Forex Effect | NOK 0 | NOK 391 | -NOK 2,102 | -NOK 821 |
| Net Chg. in Cash | NOK 34,220 | -NOK 5,382 | NOK 44,190 | -NOK 29,634 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 112,285 | NOK 117,667 | NOK 73,477 | NOK 103,111 |
| End Cash | NOK 146,505 | NOK 112,285 | NOK 117,667 | NOK 73,477 |
| Free Cash Flow | NOK 328,453 | NOK 242,019 | NOK 251,310 | NOK 118,249 |