Otello Corporation ASA (OTEC.OL)
NOK 7.54
(-0.26%)
NOK 7.54
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.31 Million | 8.8 Million | 4.8 Million | 19.1 Million | -2.7 Million | -200 Thousand |
| Net Income | 7.56 Million | 18.2 Million | 165.2 Million | -18.3 Million | -12.8 Million | -117.2 Million |
| Depreciation & Amortization | 408 Thousand | 700 Thousand | 7 Million | 23.4 Million | 28.1 Million | 30.2 Million |
| Deferred income taxes | - | - | 59.5 Million | 7.3 Million | -2.5 Million | 85.2 Million |
| Stock-based compensation | - | - | -14.1 Million | 9.5 Million | 3.6 Million | -200 Thousand |
| Change in working capital | -114 Thousand | -30 Thousand | 8.6 Million | -4.4 Million | -19.6 Million | -600 Thousand |
| Other non-cash items | -1.87 Million | -10.1 Million | -221.4 Million | 1.6 Million | 500 Thousand | 2.4 Million |
| Investing Cash Flow | 2.19 Million | 179.1 Million | 207.1 Million | -12.4 Million | -10.7 Million | -48.6 Million |
| Investments in PPE | - | - | -2.9 Million | -12.1 Million | -13.3 Million | -12.1 Million |
| Acquisitions | 711 Thousand | 191.6 Million | 179.2 Million | -300 Thousand | 2.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.48 Million | -12.5 Million | 30.8 Million | - | 100 Thousand | -36.5 Million |
| Financing Cash Flow | -2.71 Million | -228.1 Million | -169.7 Million | 10.5 Million | 14.8 Million | -5.7 Million |
| Debt repayment | -106 Thousand | - | -35.5 Million | -1.3 Million | -20 Million | -100 Thousand |
| Dividends payments | - | -196.82 Million | - | - | - | - |
| Common Stock Repurchased | -2.61 Million | -31.2 Million | -132.7 Million | -400 Thousand | -1.5 Million | -5.6 Million |
| Common Stock Issuance | - | - | - | 100 Thousand | 100 Thousand | - |
| Other Financing Activities | -106 Thousand | -100 Thousand | -1.5 Million | 24.3 Million | 16.2 Million | - |
| Accounts receivables | 31 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 1 Million | -11.1 Million | 17.1 Million |
| Other working capital | -145 Thousand | - | - | -5.4 Million | -8.5 Million | -17.7 Million |
| Cash at beginning of period | 18.37 Million | 79 Million | 41.9 Million | 28.3 Million | 27.5 Million | 86 Million |
| Cash at end of period | 14.57 Million | 18.4 Million | 79 Million | 41.9 Million | 28.3 Million | 27.5 Million |
| Capital Expenditure | - | - | -2.9 Million | -12.1 Million | -13.3 Million | -12.1 Million |
| Effect of forex changes on cash | 38 Thousand | -20.4 Million | -5.1 Million | -3.6 Million | -600 Thousand | -4.1 Million |
| Net cash flow / Change in cash | -3.79 Million | -60.6 Million | 37.1 Million | 13.6 Million | 800 Thousand | -58.5 Million |
| Free Cash Flow | -3.31 Million | 8.8 Million | 1.9 Million | 7 Million | -16 Million | -12.3 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -92.72 Million | 7.56 Million | 169.81 Million | 110.98 Million | 18.2 Million | 42.97 Million |
| Depreciation & Amortization | 1.06 Million | 408 Thousand | 3.14 Million | 3.02 Million | 700 Thousand | 3.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.56 Thousand | -114 Thousand | -1.04 Million | - | -30 Thousand | - |
| Other non-cash items | 79.07 Million | -1.87 Million | -154.08 Million | -115.11 Million | -10.1 Million | -69.49 Million |
| Investing Cash Flow | - | 2.19 Million | - | 190.26 Million | 179.1 Million | 1.74 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 711 Thousand | - | 190.26 Million | 191.6 Million | 1.74 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -12.5 Million | - |
| Financing Cash Flow | -25.63 Million | -2.71 Million | -3.14 Million | -2.01 Billion | -228.1 Million | -286.21 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -1.98 Billion | -196.82 Million | - |
| Common Stock Repurchased | -25.61 Million | -2.61 Million | -2.09 Million | -29.49 Million | -31.2 Million | -285.3 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.56 Thousand | - | -1.04 Million | -94.53 Thousand | -100 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -17.56 Thousand | - | -1.04 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 188.55 Million | 18.37 Million | 181.25 Million | 2.09 Billion | 79 Million | 696.64 Million |
| Cash at end of period | 148.27 Million | 14.57 Million | 188.55 Million | 181.25 Million | 18.4 Million | 2.09 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 38 Thousand | - | -77.17 Million | -20.4 Million | -32.6 Million |
| Net cash flow / Change in cash | -40.28 Million | -3.79 Million | 7.3 Million | -1.9 Billion | -60.6 Million | 1.39 Billion |
| Free Cash Flow | -14.74 Million | -3.31 Million | 10.48 Million | -7.15 Million | 8.8 Million | -30.17 Million |
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