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Odfjell SE (ODF.OL)

Oslo - Oslo Delayed price. Currency in NOK
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186.00-0.20 (-0.11%)
At close: 04:25PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
224,404
203,304
141,609
-33,206
27,829
Depreciation & amortisation
153,526
156,926
157,563
198,424
153,137
Change in working capital
-4,727
-9,927
5,420
-7,900
-9,051
Inventory
-
-
-
-10,631
-9,511
Other working capital
282,319
242,019
251,310
118,249
-52,001
Other non-cash items
86,793
89,393
77,405
74,939
82,325
Net cash provided by operating activities
359,493
339,793
288,624
152,620
155,166
Cash flows from investing activities
Investments in property, plant and equipment
-77,174
-97,774
-37,314
-34,371
-207,167
Acquisitions, net
-
0
-19,076
-11,739
-19,000
Sales/maturities of investments
15,528
15,528
0
-
-
Other investing activities
-2,662
-2,062
-1,891
2,509
6,067
Net cash used for investing activities
-13,992
-33,992
-20,864
-20,271
-214,584
Net change in cash
318
-5,382
44,191
-29,634
2,309
Cash at beginning of period
86,200
117,667
73,477
103,111
100,802
Cash at end of period
86,127
112,285
117,667
73,477
103,111
Free cash flow
Operating cash flow
359,493
339,793
288,624
152,620
155,166
Capital expenditure
-77,174
-97,774
-37,314
-34,371
-207,167
Free cash flow
282,319
242,019
251,310
118,249
-52,001