Odfjell SE (ODF.OL)
NOK 105.4
(1.74%)
NOK 105.4
(1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 339.79 Million | 288.62 Million | 152.62 Million | 155.16 Million | 98.58 Million | 42.71 Million |
| Net Income | 209.87 Million | 144.69 Million | -29.77 Million | 31.31 Million | -33.66 Million | -206.02 Million |
| Depreciation & Amortization | 156.92 Million | 157.56 Million | 198.42 Million | 153.13 Million | 146.44 Million | 100.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.92 Million | 5.42 Million | -7.9 Million | -9.05 Million | 2.32 Million | 7.64 Million |
| Other non-cash items | -17.08 Million | -19.05 Million | -8.13 Million | -20.23 Million | -16.51 Million | 140.47 Million |
| Investing Cash Flow | -33.99 Million | -20.86 Million | -20.27 Million | -214.58 Million | -123.26 Million | -98.75 Million |
| Investments in PPE | -97.77 Million | -37.31 Million | -34.37 Million | -207.16 Million | -146.8 Million | -169.99 Million |
| Acquisitions | - | -19.07 Million | -11.73 Million | -19 Million | - | -24.83 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 15.52 Million | - | - | - | - | - |
| Other Investing Activities | 48.25 Million | 35.52 Million | 25.83 Million | 11.58 Million | 23.54 Million | 96.07 Million |
| Financing Cash Flow | -311.57 Million | -221.46 Million | -161.16 Million | 63.07 Million | -42.2 Million | 17.62 Million |
| Debt repayment | -338.82 Million | -391.71 Million | -322.53 Million | -225.11 Million | -367.16 Million | -267.84 Million |
| Dividends payments | -96.64 Million | -26.25 Million | - | - | - | -14.58 Million |
| Common Stock Repurchased | 146.79 Million | - | - | - | - | - |
| Common Stock Issuance | 322 Thousand | - | - | - | - | 198 Thousand |
| Other Financing Activities | -23.21 Million | 196.49 Million | 161.37 Million | 288.19 Million | 324.96 Million | 299.86 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -10.63 Million | -9.51 Million | -7.34 Million | -20.54 Million |
| Other working capital | -9.92 Million | - | 2.73 Million | 460 Thousand | 9.67 Million | 28.19 Million |
| Cash at beginning of period | 117.66 Million | 73.47 Million | 103.11 Million | 100.8 Million | 167.8 Million | 206.58 Million |
| Cash at end of period | 112.28 Million | 117.66 Million | 73.47 Million | 103.11 Million | 100.8 Million | 167.8 Million |
| Capital Expenditure | -97.77 Million | -37.31 Million | -34.37 Million | -207.16 Million | -146.8 Million | -169.99 Million |
| Effect of forex changes on cash | 391 Thousand | -2.1 Million | -821 Thousand | -1.35 Million | -111 Thousand | -369 Thousand |
| Net cash flow / Change in cash | -5.38 Million | 44.19 Million | -29.63 Million | 2.3 Million | -67 Million | -38.78 Million |
| Free Cash Flow | 242.01 Million | 251.31 Million | 118.24 Million | -52 Million | -48.22 Million | -127.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.8 Million | 68.9 Million | 53.37 Million | 209.87 Million | 52.9 Million | 55.8 Million |
| Depreciation & Amortization | 39.9 Million | 38.3 Million | 37.82 Million | 156.92 Million | 38.1 Million | 39.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15 Million | -13.1 Million | 8.97 Million | -9.92 Million | -12.2 Million | 11.7 Million |
| Other non-cash items | 19.1 Million | 19 Million | -7.08 Million | -17.08 Million | -2.6 Million | -7.3 Million |
| Investing Cash Flow | -17.5 Million | -9 Million | -28.99 Million | -33.99 Million | 16.6 Million | 7.4 Million |
| Investments in PPE | -18.5 Million | -8.1 Million | -52.37 Million | -97.77 Million | -8 Million | -8.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 15.52 Million | - | - |
| Other Investing Activities | -300 Thousand | -900 Thousand | 23.38 Million | 48.25 Million | 24.6 Million | 16.1 Million |
| Financing Cash Flow | -36.6 Million | -107.4 Million | -26.17 Million | -311.57 Million | -150.1 Million | -61.9 Million |
| Debt repayment | -20.3 Million | -42.2 Million | -42.22 Million | -338.82 Million | -227.1 Million | -45.7 Million |
| Dividends payments | - | -49.7 Million | -46 Thousand | -96.64 Million | -49.1 Million | - |
| Common Stock Repurchased | - | - | - | 146.79 Million | - | - |
| Common Stock Issuance | - | - | - | 322 Thousand | - | - |
| Other Financing Activities | -16.3 Million | 300 Thousand | 16.1 Million | -23.21 Million | 126.1 Million | -16.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15 Million | - | - | - | - | - |
| Cash at beginning of period | 86.6 Million | 112.3 Million | 74.3 Million | 117.66 Million | 131.2 Million | 86.2 Million |
| Cash at end of period | 140.8 Million | 86.6 Million | 112.28 Million | 112.28 Million | 74.3 Million | 131.2 Million |
| Capital Expenditure | -18.5 Million | -8.1 Million | -52.37 Million | -97.77 Million | -8 Million | -8.7 Million |
| Effect of forex changes on cash | - | - | -9000.00 | 391 Thousand | 300 Thousand | - |
| Net cash flow / Change in cash | 54.2 Million | -25.7 Million | 37.98 Million | -5.38 Million | -56.9 Million | 45 Million |
| Free Cash Flow | 89.7 Million | 82.6 Million | 40.71 Million | 242.01 Million | 68.2 Million | 90.8 Million |
A2ZINFRA
MAZAYA
ASHRAM
ORRAF
HERMA
STLR