Odfjell Technology Ltd. (OTL.OL)
NOK 44.65
(1.02%)
NOK 44.65
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 698 Million | 567.7 Million | 369.1 Million | 465.74 Million | - |
| Net Income | 361.5 Million | 226.2 Million | 102.8 Million | 126.32 Million | - |
| Depreciation & Amortization | 348 Million | 288.4 Million | - | 255.58 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 53 Million | 10.6 Million | -7.5 Million | 106.34 Million | - |
| Other non-cash items | 133.1 Million | 104.7 Million | - | 9.09 Million | - |
| Investing Cash Flow | -221.9 Million | -2.7 Billion | -437.7 Million | -187.91 Million | - |
| Investments in PPE | -237.4 Million | -336.1 Million | -441.7 Million | -182.79 Million | - |
| Acquisitions | - | -2.34 Billion | -4 Million | -853.67 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 700 Thousand | -7.9 Million | -400 Thousand | -21 Million | - |
| Financing Cash Flow | -395.1 Million | 2.2 Billion | 445.7 Million | -215.33 Million | - |
| Debt repayment | -268.9 Million | -1.29 Billion | - | - | - |
| Dividends payments | -100 Million | -176.9 Million | - | -382.18 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 44.7 Million | - | - | - |
| Other Financing Activities | -26.2 Million | 1.05 Billion | 466.9 Million | 182.41 Million | -192.75 Million |
| Accounts receivables | -33.2 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 86.2 Million | - | - | - | - |
| Cash at beginning of period | 560.1 Million | 497.8 Million | 122.5 Million | 98.58 Million | - |
| Cash at end of period | 658.8 Million | 560.1 Million | 497.8 Million | 122.55 Million | - |
| Capital Expenditure | -237.4 Million | -336.1 Million | -441.7 Million | -182.79 Million | - |
| Effect of forex changes on cash | 17.7 Million | -100 Thousand | -1.7 Million | -38.51 Million | - |
| Net cash flow / Change in cash | 98.7 Million | 62.3 Million | 375.3 Million | 23.97 Million | - |
| Free Cash Flow | 460.6 Million | 231.6 Million | -72.6 Million | 282.94 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.5 Million | 59.5 Million | 139.3 Million | 361.5 Million | 91.4 Million | 78.2 Million |
| Depreciation & Amortization | 88.8 Million | 81.9 Million | 82.3 Million | 348 Million | 82.6 Million | 90.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 6.02 Million | - | - | - |
| Change in working capital | -32.9 Million | -116.4 Million | 333.6 Million | 53 Million | -158.9 Million | -19.7 Million |
| Other non-cash items | -11.1 Million | 4.4 Million | 17.97 Million | 133.1 Million | -700 Thousand | -30.5 Million |
| Investing Cash Flow | -96.4 Million | -68 Million | -35.9 Million | -221.9 Million | -79.9 Million | -65.4 Million |
| Investments in PPE | -72.3 Million | -75.7 Million | -54.1 Million | -237.4 Million | -73.6 Million | -66.8 Million |
| Acquisitions | -34.5 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 600 Thousand | 500 Thousand | 18.2 Million | 700 Thousand | 100 Thousand | 1.4 Million |
| Financing Cash Flow | -46.9 Million | -36.6 Million | -300.5 Million | -395.1 Million | -31.5 Million | -57.2 Million |
| Debt repayment | -11.8 Million | -11.6 Million | -268.9 Million | -268.9 Million | -6.5 Million | -7.2 Million |
| Dividends payments | -35.1 Million | -25 Million | -25 Million | -100 Million | -25 Million | -50 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.8 Million | - | - | - | - | - |
| Accounts receivables | - | - | -33.2 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -16.1 Million | - | - | - |
| Other working capital | -32.9 Million | -116.4 Million | 317.5 Million | - | -158.9 Million | -19.7 Million |
| Cash at beginning of period | 597.3 Million | 658.8 Million | 499.8 Million | 560.1 Million | 617.5 Million | 597.9 Million |
| Cash at end of period | 578.4 Million | 597.3 Million | 658.8 Million | 658.8 Million | 499.8 Million | 617.5 Million |
| Capital Expenditure | -72.3 Million | -75.7 Million | -54.1 Million | -237.4 Million | -73.6 Million | -66.8 Million |
| Effect of forex changes on cash | -8.8 Million | 21.7 Million | -15.6 Million | 17.7 Million | -14.1 Million | 22.6 Million |
| Net cash flow / Change in cash | -18.9 Million | -61.5 Million | 159 Million | 98.7 Million | -117.7 Million | 19.6 Million |
| Free Cash Flow | 60.9 Million | -54.3 Million | 457 Million | 460.6 Million | -65.8 Million | 52.8 Million |
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