Oceanteam ASA (OTS.OL)
NOK 0.94
(4.44%)
NOK 0.94
(4.44%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.26 Million | -7.47 Million | 1.62 Million | 5.31 Million | 3.25 Million | 4.22 Million |
| Net Income | -1.2 Million | -1.5 Million | -72.43 Million | -2000.00 | 905 Thousand | -9.75 Million |
| Depreciation & Amortization | 1000.00 | 1.12 Million | 5.86 Million | 5.77 Million | 5.72 Million | 7.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43 Thousand | 2.73 Million | 5.14 Million | 1.53 Million | -4.06 Million | 4.72 Million |
| Other non-cash items | -1.01 Million | -9.83 Million | 63.04 Million | -1.98 Million | 682 Thousand | 2.18 Million |
| Investing Cash Flow | -5000.00 | -22.31 Million | -3.24 Million | -44 Thousand | -1.45 Million | -14 Thousand |
| Investments in PPE | -5000.00 | -16 Thousand | -3.24 Million | -994 Thousand | -1.58 Million | -556 Thousand |
| Acquisitions | - | - | - | 950 Thousand | 1.58 Million | 14 Thousand |
| Investment purchases | - | -16 Thousand | -3.24 Million | -994 Thousand | -1.58 Million | -556 Thousand |
| Sales/Maturities of investments | - | - | - | - | 109 Thousand | 542 Thousand |
| Other Investing Activities | - | -22.28 Million | 3.24 Million | 994 Thousand | 20 Thousand | 556 Thousand |
| Financing Cash Flow | 33 Thousand | 29.35 Million | -17 Thousand | -8.17 Million | -1.36 Million | -425 Thousand |
| Debt repayment | - | - | -82 Thousand | -8.1 Million | -7.97 Million | -9.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.5 Million | - |
| Other Financing Activities | 33 Thousand | 29.35 Million | -17 Thousand | -76 Thousand | 4.11 Million | 9.42 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.75 Million | 3.19 Million | 4.82 Million | 7.72 Million | 7.3 Million | 3.51 Million |
| Cash at end of period | 1.5 Million | 2.75 Million | 3.19 Million | 4.82 Million | 7.72 Million | 7.3 Million |
| Capital Expenditure | -5000.00 | -16 Thousand | -3.24 Million | -994 Thousand | -1.58 Million | -556 Thousand |
| Effect of forex changes on cash | 987 Thousand | -2000.00 | 1000.00 | - | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | -1.24 Million | -440 Thousand | -1.63 Million | -2.9 Million | 428 Thousand | 3.78 Million |
| Free Cash Flow | -2.26 Million | -7.49 Million | -1.62 Million | 4.32 Million | 1.66 Million | 3.67 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q2 | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.08 Million | -6.35 Million | -1.2 Million | -9.32 Million | -1.5 Million | -72.43 Million |
| Depreciation & Amortization | 10.65 Thousand | 10.48 Thousand | 1000.00 | 4.88 Million | 1.12 Million | 5.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.32 Million | -1.75 Million | -43 Thousand | -1.86 Million | 2.73 Million | 5.14 Million |
| Other non-cash items | -5.46 Million | 1.05 Million | -1.01 Million | 5.43 Million | -9.83 Million | 63.04 Million |
| Investing Cash Flow | 489.34 Thousand | 57.83 Million | -5000.00 | 27.43 Thousand | -22.31 Million | -3.24 Million |
| Investments in PPE | - | - | -5000.00 | -118.87 Thousand | -16 Thousand | -3.24 Million |
| Acquisitions | 425.39 Thousand | 57.83 Million | - | 146.3 Thousand | - | - |
| Investment purchases | - | - | - | - | -16 Thousand | -3.24 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 63.94 Thousand | - | - | - | -22.28 Million | 3.24 Million |
| Financing Cash Flow | -526.89 Thousand | -31.44 Million | 33 Thousand | - | 29.35 Million | -17 Thousand |
| Debt repayment | -31.97 Million | - | - | - | - | -82 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 33 Thousand | - | 29.35 Million | -17 Thousand |
| Accounts receivables | 711.91 Thousand | -765.2 Thousand | - | 5.39 Million | - | - |
| Accounts payables | 58.85 Thousand | -303.98 Thousand | - | -411.49 Thousand | - | - |
| Inventory | 1.00 | -2.00 | - | - | - | - |
| Other working capital | 1.55 Million | -681.34 Thousand | - | -6.84 Million | - | - |
| Cash at beginning of period | 34.78 Million | 21.09 Million | 2.75 Million | 24.25 Million | 3.19 Million | 4.82 Million |
| Cash at end of period | 28.39 Million | 34.78 Million | 1.5 Million | 21.09 Million | 2.75 Million | 3.19 Million |
| Capital Expenditure | - | - | -5000.00 | -118.87 Thousand | -16 Thousand | -3.24 Million |
| Effect of forex changes on cash | -1.89 Million | -4.56 Million | 987 Thousand | - | -2000.00 | 1000.00 |
| Net cash flow / Change in cash | -6.39 Million | 13.69 Million | -1.24 Million | -3.16 Million | -440 Thousand | -1.63 Million |
| Free Cash Flow | -4.46 Million | -8.12 Million | -2.26 Million | -5.77 Million | -7.49 Million | -1.62 Million |
600076
SEPC
002178
6474
WDAY
VNP