OKEA Asa
OKEA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 4,562,010 | -NOK 935,358 | NOK 3,214,965 | NOK 2,105,982 |
| Dep. & Amort. | NOK 3,009,348 | NOK 1,716,993 | NOK 769,359 | NOK 672,450 |
| Deferred Tax | NOK 0 | NOK 0 | -NOK 76 | -NOK 7,722 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 76 | NOK 7,722 |
| Change in WC | -NOK 167,940 | NOK 803,709 | NOK 860,345 | -NOK 535,107 |
| Other Non-Cash | -NOK 3,146,112 | NOK 3,602,743 | -NOK 1,500,596 | NOK 272,078 |
| Operating Cash Flow | NOK 4,033,526 | NOK 5,188,087 | NOK 3,344,073 | NOK 2,515,403 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 3,243,949 | -NOK 1,988,469 | -NOK 1,404,609 | -NOK 839,505 |
| Net Acquisitions | -NOK 682,123 | -NOK 1,217,107 | -NOK 1,239,721 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 209,896 | -NOK 210,000 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 209,896 | NOK 0 |
| Other Inv. Act. | -NOK 446,765 | NOK 1 | NOK 209,897 | NOK 109,001 |
| Investing Cash Flow | -NOK 4,372,837 | -NOK 3,205,575 | -NOK 2,434,433 | -NOK 940,504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 1,260,584 | -NOK 68,979 | -NOK 1,444,261 | -NOK 216,948 |
| Stock Issued | NOK 0 | NOK 0 | NOK 716 | NOK 15,534 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 415,641 | -NOK 301,264 | NOK 0 |
| Other Fin. Act. | -NOK 257,239 | -NOK 33,326 | -NOK 224,273 | -NOK 220,789 |
| Financing Cash Flow | NOK 1,003,345 | -NOK 517,946 | -NOK 1,969,082 | -NOK 422,203 |
| Forex Effect | NOK 89,945 | -NOK 135,976 | NOK 124,723 | NOK 14,839 |
| Net Chg. in Cash | NOK 977,758 | NOK 1,197,155 | -NOK 934,719 | NOK 1,167,535 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 2,301,181 | NOK 1,104,026 | NOK 2,038,745 | NOK 871,210 |
| End Cash | NOK 3,278,939 | NOK 2,301,181 | NOK 1,104,026 | NOK 2,038,745 |
| Free Cash Flow | NOK 4,027,042 | NOK 3,199,618 | NOK 1,939,464 | NOK 1,675,898 |