Omda AS (OSL:OMDA)
Norway
· Delayed Price · Currency is NOK 41.50
+0.40 (0.97%)
Apr 29, 2026, 10:28 AM CET
Omda AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 6.61 | -66.73 | 104.35 | -131.6 | -86.56 | Upgrade
|
| Depreciation & Amortization | 35.71 | 56.07 | -65.43 | 88.87 | 83.65 | Upgrade
|
| Other Amortization | 30.76 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.72 | -2.65 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.89 | - | Upgrade
|
| Other Operating Activities | -10.59 | -1.02 | 22.7 | 36.03 | 42.84 | Upgrade
|
| Change in Accounts Receivable | -1.79 | 6.44 | 7.51 | 28.25 | -28 | Upgrade
|
| Change in Accounts Payable | -8.97 | 6.09 | 3.56 | -7.97 | 8.88 | Upgrade
|
| Change in Other Net Operating Assets | -24.64 | 78.01 | -31.13 | -5.83 | 1.17 | Upgrade
|
| Operating Cash Flow | 27.09 | 76.14 | 38.92 | 11.64 | 21.98 | Upgrade
|
| Operating Cash Flow Growth | -64.42% | 95.64% | 234.50% | -47.07% | -22.34% | Upgrade
|
| Capital Expenditures | -1.82 | -5.68 | -5.62 | -6.08 | -5.66 | Upgrade
|
| Cash Acquisitions | -17.32 | -13.71 | - | -20.15 | -197.46 | Upgrade
|
| Divestitures | - | - | 1.12 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -47.04 | -38.35 | -40.74 | -35.78 | -22.97 | Upgrade
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| Other Investing Activities | - | - | -0 | - | - | Upgrade
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| Investing Cash Flow | -66.18 | -57.75 | -45.24 | -62.01 | -226.09 | Upgrade
|
| Long-Term Debt Issued | - | - | 500 | - | 203.9 | Upgrade
|
| Total Debt Issued | - | - | 500 | - | 203.9 | Upgrade
|
| Long-Term Debt Repaid | - | - | -500 | -0.48 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.48 | 203.9 | Upgrade
|
| Repurchase of Common Stock | - | -10.07 | -20 | - | - | Upgrade
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| Common Dividends Paid | - | -9.74 | - | - | - | Upgrade
|
| Other Financing Activities | - | 0 | -55.09 | -34.13 | -23.55 | Upgrade
|
| Financing Cash Flow | - | -19.81 | -75.09 | -34.61 | 180.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.07 | 2.06 | 6.06 | 0.73 | - | Upgrade
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| Net Cash Flow | -38.02 | 0.64 | -75.34 | -84.26 | -23.76 | Upgrade
|
| Free Cash Flow | 25.27 | 70.46 | 33.3 | 5.56 | 16.32 | Upgrade
|
| Free Cash Flow Growth | -64.13% | 111.61% | 499.06% | -65.95% | -38.35% | Upgrade
|
| Free Cash Flow Margin | 5.10% | 16.53% | 8.08% | 1.51% | 4.94% | Upgrade
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| Free Cash Flow Per Share | 1.23 | 3.50 | 1.63 | 0.27 | 0.78 | Upgrade
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| Cash Interest Paid | 53.65 | 54.39 | - | - | - | Upgrade
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| Cash Income Tax Paid | 2.44 | -0.45 | 1.64 | 5.12 | 1.9 | Upgrade
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| Levered Free Cash Flow | -5.63 | 70.05 | -138.77 | -7.89 | -6.02 | Upgrade
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| Unlevered Free Cash Flow | 31.95 | 107.87 | -105.55 | 15.36 | 10.66 | Upgrade
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| Change in Working Capital | -35.4 | 90.54 | -20.06 | 14.45 | -17.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.