Northern Ocean Ltd. (NOL.OL)
NOK 7.75
(0.0%)
NOK 7.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -30.59 Million | -52.81 Million | -21.8 Million | 14.49 Million | -15.42 Million |
| Net Income | -70.89 Million | -92.89 Million | -11.02 Million | -36.5 Million | -8.23 Million |
| Depreciation & Amortization | 42.88 Million | 40.2 Million | 42.65 Million | 29.58 Million | 2.98 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -37.93 Million | 1.92 Million | 19.65 Million | 33.44 Million | -9.12 Million |
| Other non-cash items | 35.31 Million | -2.05 Million | -73.09 Million | -12.02 Million | -1.04 Million |
| Investing Cash Flow | -48.96 Million | -4.67 Million | -206 Thousand | -41.29 Million | -230.75 Million |
| Investments in PPE | -48.96 Million | -4.67 Million | -206 Thousand | -41.29 Million | -230.75 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 61.13 Million | 114.8 Million | - | 10.4 Million | 285.35 Million |
| Debt repayment | -60.17 Million | -10 Million | - | -40 Million | -10 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 959 Thousand | 103.85 Million | - | 400 Thousand | 98.3 Million |
| Other Financing Activities | 959 Thousand | 20.94 Million | - | 50 Million | 197.05 Million |
| Accounts receivables | -28.49 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -9.44 Million | - | - | - | - |
| Cash at beginning of period | 72.92 Million | 15.61 Million | 37.62 Million | 54.02 Million | 14.85 Million |
| Cash at end of period | 54.49 Million | 72.92 Million | 15.61 Million | 37.62 Million | 54.02 Million |
| Capital Expenditure | -48.96 Million | -4.67 Million | -206 Thousand | -41.29 Million | -230.75 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -18.43 Million | 57.3 Million | -22.01 Million | -16.39 Million | 39.17 Million |
| Free Cash Flow | -79.56 Million | -57.49 Million | -22.01 Million | -26.79 Million | -246.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.3 Million | -9.63 Million | -18.41 Million | -70.89 Million | -17.66 Million | -18 Million |
| Depreciation & Amortization | 12.12 Million | 11.64 Million | 11.08 Million | 42.88 Million | 11.2 Million | 10.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.41 Million | -9.75 Million | 22.86 Million | -37.93 Million | -64.1 Million | 34.03 Million |
| Other non-cash items | 3.15 Million | 9.37 Million | 19.99 Million | 35.31 Million | 32.62 Million | -15.05 Million |
| Investing Cash Flow | -15.09 Million | -8.01 Million | -5.87 Million | -48.96 Million | -12.92 Million | -27.15 Million |
| Investments in PPE | -15.09 Million | -8.01 Million | -5.87 Million | -48.96 Million | -12.92 Million | -27.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 44.32 Million | 2.07 Million | 3.71 Million | 61.13 Million | 3.29 Million | 51.57 Million |
| Debt repayment | -14.02 Million | -2.07 Million | -3.71 Million | -60.17 Million | -3.29 Million | -51.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 59.59 Million | - | - | 959 Thousand | - | - |
| Other Financing Activities | -1.25 Million | - | - | - | - | - |
| Accounts receivables | -3.08 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.33 Million | - | - | - | - | - |
| Cash at beginning of period | 50.53 Million | 54.49 Million | 21.11 Million | 72.92 Million | 68.69 Million | 32.84 Million |
| Cash at end of period | 76.01 Million | 50.53 Million | 54.49 Million | 54.49 Million | 21.11 Million | 68.69 Million |
| Capital Expenditure | -15.09 Million | -8.01 Million | -5.87 Million | -48.96 Million | -12.92 Million | -27.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 25.47 Million | -3.95 Million | 33.37 Million | -18.43 Million | -47.57 Million | 35.84 Million |
| Free Cash Flow | -18.84 Million | -6.03 Million | 29.66 Million | -79.56 Million | -50.87 Million | -15.72 Million |
GWRE
TGNO4
CMFV
SAN
HEKTS
2138