OKEA ASA (OKEA.OL)
NOK 19.07
(0.74%)
NOK 19.07
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.05 Billion | 3.34 Billion | 2.51 Billion | 641.19 Million | 2.11 Billion | 235.42 Million |
| Net Income | -935.35 Million | 3.21 Billion | 2.1 Billion | -1.23 Billion | 419.39 Million | -300.2 Million |
| Depreciation & Amortization | 1.71 Billion | 769.35 Million | 672.45 Million | 699.4 Million | 703.88 Million | 100.06 Million |
| Deferred income taxes | - | -76 Thousand | -7.72 Million | -4.48 Million | -5.49 Million | - |
| Stock-based compensation | - | 76 Thousand | 7.72 Million | 4.48 Million | 5.49 Million | 1.36 Million |
| Change in working capital | 803.7 Million | 860.34 Million | -535.1 Million | -564.21 Million | 759.09 Million | 259.51 Million |
| Other non-cash items | 3.47 Billion | -1.5 Billion | 272.07 Million | 1.73 Billion | 228.74 Million | 176.04 Million |
| Investing Cash Flow | -3.2 Billion | -2.43 Billion | -940.5 Million | -1.04 Billion | -847.39 Million | -2.25 Billion |
| Investments in PPE | -1.98 Billion | -1.4 Billion | -839.5 Million | -1.03 Billion | -874.43 Million | -391.29 Million |
| Acquisitions | -1.21 Billion | -1.23 Billion | - | - | -40 Million | -2.72 Billion |
| Investment purchases | - | -209.89 Million | -210 Million | -10.61 Million | - | - |
| Sales/Maturities of investments | - | 209.89 Million | - | - | - | - |
| Other Investing Activities | 1000.00 | 209.89 Million | 109 Million | 1000.00 | 67.04 Million | 859.47 Million |
| Financing Cash Flow | -517.94 Million | -1.96 Billion | -422.2 Million | -390 Million | 5.08 Million | 2.38 Billion |
| Debt repayment | -68.98 Million | -1.44 Billion | -216.94 Million | -120.95 Million | -1.1 Billion | -1.39 Billion |
| Dividends payments | -415.64 Million | -301.26 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 716 Thousand | 15.53 Million | 44 Thousand | 283.17 Million | 1.13 Billion |
| Other Financing Activities | -1000.00 | -224.27 Million | -220.78 Million | -269.09 Million | 829.74 Million | 1.25 Billion |
| Accounts receivables | 467.96 Million | -799.2 Million | -564.62 Million | -15.71 Million | 434 Million | -602.22 Million |
| Accounts payables | 71.08 Million | 1.42 Billion | -94.3 Million | -475.02 Million | 335.35 Million | 693.18 Million |
| Inventory | -467.96 Million | 799.2 Million | 564.62 Million | 15.71 Million | -434 Million | - |
| Other working capital | 732.62 Million | -565.64 Million | -440.8 Million | -89.19 Million | 423.73 Million | -433.66 Million |
| Cash at beginning of period | 1.1 Billion | 2.03 Billion | 871.21 Million | 1.66 Billion | 394.67 Million | 29.6 Million |
| Cash at end of period | 2.3 Billion | 1.1 Billion | 2.03 Billion | 871.21 Million | 1.66 Billion | 394.67 Million |
| Capital Expenditure | -1.98 Billion | -1.4 Billion | -839.5 Million | -1.03 Billion | -874.43 Million | -391.29 Million |
| Effect of forex changes on cash | -135.97 Million | 124.72 Million | 14.83 Million | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 1.19 Billion | -934.71 Million | 1.16 Billion | -792.26 Million | 1.26 Billion | 365.06 Million |
| Free Cash Flow | 3.06 Billion | 1.93 Billion | 1.67 Billion | -391.64 Million | 1.23 Billion | -155.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 277.4 Million | 87.4 Million | -49.43 Million | -1.26 Billion | -935.35 Million | 460.21 Million |
| Depreciation & Amortization | 741.35 Million | 747.37 Million | 809.03 Million | 589.4 Million | 1.71 Billion | 425.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -336.47 Million | 328.23 Million | -82.22 Million | 599.15 Million | 803.7 Million | -388.78 Million |
| Other non-cash items | 663.7 Million | 632.01 Million | 1.61 Billion | 1.78 Billion | 3.47 Billion | 251.27 Million |
| Investing Cash Flow | -910.19 Million | -747.43 Million | -1.42 Billion | -1.45 Billion | -3.2 Billion | -534.15 Million |
| Investments in PPE | -157 Thousand | -882.31 Million | -802.47 Million | -529.6 Million | -1.98 Billion | -534.15 Million |
| Acquisitions | -12.01 Million | -33.43 Million | -626.79 Million | -920.5 Million | -1.21 Billion | - |
| Investment purchases | -250 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 52 Thousand | 168.31 Million | 64 Thousand | -4.71 Million | 1000.00 | 27 Thousand |
| Financing Cash Flow | -21.76 Million | 1.29 Billion | -20.56 Million | -125.38 Million | -517.94 Million | -186.81 Million |
| Debt repayment | -13.39 Million | -1.3 Billion | -12.2 Million | -1.32 Billion | -68.98 Million | -1.34 Billion |
| Dividends payments | - | - | - | -103.91 Million | -415.64 Million | -103.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.36 Million | -11.44 Million | -71.53 Million | -32.13 Million | -1000.00 | 1.25 Billion |
| Accounts receivables | - | 156.49 Million | -689.15 Million | -45.23 Million | 467.96 Million | -213.3 Million |
| Accounts payables | -254.23 Million | 204.22 Million | 547.06 Million | 525.86 Million | 71.08 Million | -204.44 Million |
| Inventory | - | - | - | 45.23 Million | -467.96 Million | 213.3 Million |
| Other working capital | -82.23 Million | 124 Million | -629.28 Million | 73.29 Million | 732.62 Million | -184.34 Million |
| Cash at beginning of period | 2.18 Billion | 2.13 Billion | 2.3 Billion | 1.6 Billion | 1.1 Billion | 2.33 Billion |
| Cash at end of period | 2.96 Billion | 2.18 Billion | 2.13 Billion | 2.3 Billion | 2.3 Billion | 2.34 Billion |
| Capital Expenditure | -157 Thousand | -882.31 Million | -802.47 Million | -529.6 Million | -1.98 Billion | -534.15 Million |
| Effect of forex changes on cash | - | -314 Thousand | 57.55 Million | -178.6 Million | -135.97 Million | -16.45 Million |
| Net cash flow / Change in cash | 782.06 Million | 52.31 Million | -170.99 Million | 699.11 Million | 1.19 Billion | 10.76 Million |
| Free Cash Flow | 1.34 Billion | -377.81 Million | 418.75 Million | 1.18 Billion | 3.06 Billion | 214.03 Million |
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