OKEA Asa
OKEA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 4,562 | -NOK 935 | NOK 3,215 | NOK 2,106 |
| Dep. & Amort. | NOK 3,009 | NOK 1,717 | NOK 769 | NOK 672 |
| Deferred Tax | NOK 0 | NOK 0 | -NOK 0 | -NOK 8 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 8 |
| Change in WC | -NOK 168 | NOK 804 | NOK 860 | -NOK 535 |
| Other Non-Cash | -NOK 3,146 | NOK 3,603 | -NOK 1,501 | NOK 272 |
| Operating Cash Flow | NOK 4,034 | NOK 5,188 | NOK 3,344 | NOK 2,515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 3,244 | -NOK 1,988 | -NOK 1,405 | -NOK 840 |
| Net Acquisitions | -NOK 682 | -NOK 1,217 | -NOK 1,240 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 210 | -NOK 210 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 210 | NOK 0 |
| Other Inv. Act. | -NOK 447 | NOK 0 | NOK 210 | NOK 109 |
| Investing Cash Flow | -NOK 4,373 | -NOK 3,206 | -NOK 2,434 | -NOK 941 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 1,261 | -NOK 69 | -NOK 1,444 | -NOK 217 |
| Stock Issued | NOK 0 | NOK 0 | NOK 1 | NOK 16 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 416 | -NOK 301 | NOK 0 |
| Other Fin. Act. | -NOK 257 | -NOK 33 | -NOK 224 | -NOK 221 |
| Financing Cash Flow | NOK 1,003 | -NOK 518 | -NOK 1,969 | -NOK 422 |
| Forex Effect | NOK 90 | -NOK 136 | NOK 125 | NOK 15 |
| Net Chg. in Cash | NOK 978 | NOK 1,197 | -NOK 935 | NOK 1,168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 2,301 | NOK 1,104 | NOK 2,039 | NOK 871 |
| End Cash | NOK 3,279 | NOK 2,301 | NOK 1,104 | NOK 2,039 |
| Free Cash Flow | NOK 4,027 | NOK 3,200 | NOK 1,939 | NOK 1,676 |