Odfjell Technology Ltd.
OTL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 295 | NOK 362 | NOK 226 | NOK 103 |
| Dep. & Amort. | NOK 0 | NOK 348 | NOK 288 | NOK 0 |
| 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 83 | NOK 53 | NOK 11 | -NOK 8 |
| Other Non-Cash | NOK 308 | -NOK 65 | NOK 105 | NOK 0 |
| Operating Cash Flow | NOK 520 | NOK 698 | NOK 568 | NOK 369 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 365 | -NOK 237 | -NOK 336 | -NOK 442 |
| Net Acquisitions | -NOK 37 | NOK 0 | -NOK 2,343 | -NOK 4 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 26 | NOK 16 | -NOK 8 | -NOK 0 |
| Investing Cash Flow | -NOK 375 | -NOK 222 | -NOK 2,705 | -NOK 438 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 49 | -NOK 269 | NOK 1,296 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 45 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 165 | -NOK 100 | -NOK 177 | NOK 0 |
| Other Fin. Act. | -NOK 39 | -NOK 26 | NOK 1,037 | NOK 446 |
| Financing Cash Flow | -NOK 254 | -NOK 395 | NOK 2,200 | NOK 446 |
| Forex Effect | NOK 26 | NOK 18 | -NOK 0 | -NOK 2 |
| Net Chg. in Cash | -NOK 83 | NOK 99 | NOK 62 | NOK 375 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 659 | NOK 560 | NOK 498 | NOK 123 |
| End Cash | NOK 576 | NOK 659 | NOK 560 | NOK 498 |
| Free Cash Flow | NOK 155 | NOK 461 | NOK 232 | -NOK 73 |