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Odfjell SE (ODF.OL)

Oslo - Oslo Delayed price. Currency in NOK
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158.80-2.20 (-1.37%)
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
31/12/2019
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
-7,346
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
-
Purchases of investments
-
-
-
-
-
0
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
-