Northern Ocean Ltd. (FRA:4JO)
Germany
· Delayed Price · Currency is EUR 0.701
+0.019 (2.79%)
At close: Dec 5, 2025
Northern Ocean Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -66.02 | -65.66 | -70.9 | -92.89 | -11.03 | -36.51 | Upgrade
|
| Depreciation & Amortization | 56.99 | 49.93 | 42.89 | 40.21 | 42.66 | 29.58 | Upgrade
|
| Other Amortization | 11.55 | 33.84 | 65.29 | 0.72 | 1.98 | 2.06 | Upgrade
|
| Stock-Based Compensation | 0.81 | 0.27 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 5.44 | - | Upgrade
|
| Other Operating Activities | -9.23 | -18.89 | -29.94 | -2.77 | -80.52 | -14.09 | Upgrade
|
| Change in Accounts Receivable | 7.12 | -6.31 | -28.75 | -19.16 | 10.77 | 6.68 | Upgrade
|
| Change in Unearned Revenue | 38.48 | -0.27 | -42.87 | - | 1.18 | 8.77 | Upgrade
|
| Change in Other Net Operating Assets | -37.93 | -12.35 | 33.68 | 21.08 | 7.71 | 18 | Upgrade
|
| Operating Cash Flow | 1.77 | -19.44 | -30.59 | -52.82 | -21.81 | 14.5 | Upgrade
|
| Capital Expenditures | -55.44 | -55.4 | -48.97 | -4.68 | -0.21 | -41.29 | Upgrade
|
| Investing Cash Flow | -55.44 | -55.4 | -48.97 | -4.68 | -0.21 | -41.29 | Upgrade
|
| Long-Term Debt Issued | - | 94.89 | 60.17 | 21.78 | - | 50 | Upgrade
|
| Long-Term Debt Repaid | - | -90 | - | -10 | - | -40 | Upgrade
|
| Net Debt Issued (Repaid) | 26.23 | 4.89 | 60.17 | 11.78 | - | 10 | Upgrade
|
| Issuance of Common Stock | - | 59.6 | 0.96 | 103.86 | - | 0.4 | Upgrade
|
| Other Financing Activities | - | -1.25 | - | -0.83 | - | - | Upgrade
|
| Financing Cash Flow | 26.23 | 63.24 | 61.13 | 114.8 | - | 10.4 | Upgrade
|
| Net Cash Flow | -27.44 | -11.6 | -18.43 | 57.31 | -22.02 | -16.4 | Upgrade
|
| Free Cash Flow | -53.68 | -74.84 | -79.56 | -57.49 | -22.02 | -26.8 | Upgrade
|
| Free Cash Flow Margin | -24.02% | -29.59% | -36.66% | -265.41% | -37.90% | -30.63% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.26 | -0.44 | -0.50 | -0.34 | -0.42 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 18.21 | 14.12 | Upgrade
|
| Levered Free Cash Flow | -10.4 | -17.37 | 20.42 | -21.56 | -139.34 | 50.03 | Upgrade
|
| Unlevered Free Cash Flow | 28.07 | 17.82 | 49.17 | -4.87 | -125.82 | 59.33 | Upgrade
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| Change in Working Capital | 7.67 | -18.93 | -37.94 | 1.92 | 19.66 | 33.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.