Odfjell Technology Ltd.
OTL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 295,200 | NOK 361,500 | NOK 226,200 | NOK 102,800 |
| Dep. & Amort. | NOK 0 | NOK 348,000 | NOK 288,400 | 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 83,000 | NOK 53,000 | NOK 10,600 | -NOK 7,500 |
| Other Non-Cash | NOK 307,500 | -NOK 64,500 | NOK 104,700 | NOK 0 |
| Operating Cash Flow | NOK 519,700 | NOK 698,000 | NOK 567,700 | NOK 369,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 364,500 | -NOK 237,400 | -NOK 336,100 | -NOK 441,700 |
| Net Acquisitions | -NOK 36,500 | NOK 0 | -NOK 2,342,600 | -NOK 4,000 |
| 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 25,800 | NOK 15,500 | -NOK 7,900 | -NOK 400 |
| Investing Cash Flow | -NOK 375,200 | -NOK 221,900 | -NOK 2,705,400 | -NOK 437,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 49,200 | -NOK 268,900 | NOK 1,295,500 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 44,700 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 165,100 | -NOK 100,000 | -NOK 176,900 | NOK 0 |
| Other Fin. Act. | -NOK 39,300 | -NOK 26,200 | NOK 1,036,900 | NOK 445,700 |
| Financing Cash Flow | -NOK 253,600 | -NOK 395,100 | NOK 2,200,200 | NOK 445,700 |
| Forex Effect | NOK 26,400 | NOK 17,700 | -NOK 100 | -NOK 1,700 |
| Net Chg. in Cash | -NOK 82,600 | NOK 98,700 | NOK 62,300 | NOK 375,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 658,800 | NOK 560,100 | NOK 497,800 | NOK 122,500 |
| End Cash | NOK 576,200 | NOK 658,800 | NOK 560,100 | NOK 497,800 |
| Free Cash Flow | NOK 155,200 | NOK 460,600 | NOK 231,600 | -NOK 72,600 |