Otello Corporation ASA (OSL:OTEC)
Norway
· Delayed Price · Currency is NOK 17.25
-0.25 (-1.43%)
Mar 9, 2026, 4:25 PM CET
Otello Corporation ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 50.38 | -16.26 | 7.56 | 15.98 | 168.9 | Upgrade
|
| Depreciation & Amortization | - | 0.11 | 0.41 | 0.69 | 4.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | -45.89 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 19.36 | -5.25 | -6.67 | 51.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.5 | -6.06 | -4.83 | -4.15 | -3 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -14.1 | Upgrade
|
| Other Operating Activities | -1.64 | 0.69 | -1.09 | -7.43 | -446.3 | Upgrade
|
| Change in Accounts Receivable | - | 0.02 | 0.03 | -0 | 17.6 | Upgrade
|
| Change in Accounts Payable | -0.03 | 0.06 | -0.15 | -0.03 | -9 | Upgrade
|
| Change in Other Net Operating Assets | 4.8 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -0.89 | -2.08 | -3.31 | -1.6 | 4.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -74.87% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.1 | Upgrade
|
| Divestitures | - | - | 0.74 | 191.6 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 1.95 | - | - | - | -2.8 | Upgrade
|
| Other Investing Activities | 18.15 | 2.83 | 1.45 | -12.49 | 210 | Upgrade
|
| Investing Cash Flow | 20.1 | 2.83 | 2.19 | 179.1 | 207.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.11 | -0.12 | -37 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.08 | -0.11 | -0.12 | -37 | Upgrade
|
| Repurchase of Common Stock | -14.23 | -3.07 | -2.61 | -31.19 | -132.7 | Upgrade
|
| Common Dividends Paid | - | - | - | -196.82 | - | Upgrade
|
| Financing Cash Flow | -14.23 | -3.15 | -2.72 | -228.13 | -169.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.45 | -1.73 | 0.04 | -10 | -5.1 | Upgrade
|
| Net Cash Flow | 5.43 | -4.12 | -3.8 | -60.63 | 37.1 | Upgrade
|
| Free Cash Flow | -0.89 | -2.08 | -3.31 | -1.6 | 4.7 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -72.83% | Upgrade
|
| Free Cash Flow Margin | - | - | - | -750.24% | 4700.00% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.02 | 0.04 | Upgrade
|
| Cash Income Tax Paid | -0.65 | - | - | 13.86 | - | Upgrade
|
| Levered Free Cash Flow | 1.58 | -2.64 | -2.09 | 190.08 | -190.86 | Upgrade
|
| Unlevered Free Cash Flow | 1.58 | -2.64 | -2.09 | 190.08 | -190.61 | Upgrade
|
| Change in Working Capital | 4.77 | 0.09 | -0.11 | -0.03 | 8.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.