Otello Corporation ASA (FRA:OS3)
Germany
· Delayed Price · Currency is EUR 1.545
-0.015 (-0.96%)
At close: Dec 4, 2025
Otello Corporation ASA 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2015 |
| Net Income | 40.3 | -16.26 | 7.56 | 15.98 | 168.9 | -23.3 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.11 | 0.41 | 0.69 | 4.9 | 8.7 | Upgrade
|
| Other Amortization | - | - | - | - | - | 14.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -34.29 | 19.36 | -5.25 | -6.67 | 51.5 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -6.1 | -6.06 | -4.83 | -4.15 | -3 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -14.1 | 9.5 | Upgrade
|
| Other Operating Activities | -0.74 | 0.69 | -1.09 | -7.43 | -446.3 | 6.3 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.02 | 0.03 | -0 | 17.6 | -11.5 | Upgrade
|
| Change in Accounts Payable | -0.03 | 0.06 | -0.15 | -0.03 | -9 | 12.6 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | -0.56 | -2.08 | -3.31 | -1.6 | 4.8 | 19.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -74.87% | - | Upgrade
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| Capital Expenditures | - | - | - | - | -0.1 | -1.8 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.2 | Upgrade
|
| Divestitures | - | - | 0.74 | 191.6 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1.95 | - | - | - | -2.8 | -10.3 | Upgrade
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| Other Investing Activities | 7.14 | 2.83 | 1.45 | -12.49 | 210 | -0.1 | Upgrade
|
| Investing Cash Flow | 9.09 | 2.83 | 2.19 | 179.1 | 207.1 | -12.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 15 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.11 | -0.12 | -37 | -4.1 | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | -0.08 | -0.11 | -0.12 | -37 | 10.9 | Upgrade
|
| Repurchase of Common Stock | -7.82 | -3.07 | -2.61 | -31.19 | -132.7 | -0.4 | Upgrade
|
| Common Dividends Paid | - | - | - | -196.82 | - | - | Upgrade
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| Financing Cash Flow | -7.85 | -3.15 | -2.72 | -228.13 | -169.7 | 10.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.51 | -1.73 | 0.04 | -10 | -5.1 | -3.6 | Upgrade
|
| Net Cash Flow | 0.18 | -4.12 | -3.8 | -60.63 | 37.1 | 13.6 | Upgrade
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| Free Cash Flow | -0.56 | -2.08 | -3.31 | -1.6 | 4.7 | 17.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -72.83% | - | Upgrade
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| Free Cash Flow Margin | - | - | - | -750.24% | 4700.00% | 17300.00% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.02 | 0.04 | 0.13 | Upgrade
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| Cash Income Tax Paid | - | - | - | 13.86 | - | -5.3 | Upgrade
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| Levered Free Cash Flow | -0.03 | -2.64 | -2.09 | 190.08 | -190.86 | 14.29 | Upgrade
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| Unlevered Free Cash Flow | -0.03 | -2.64 | -2.09 | 190.08 | -190.61 | 14.29 | Upgrade
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| Change in Working Capital | 0.23 | 0.09 | -0.11 | -0.03 | 8.6 | 1.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.