Odfjell Technology Ltd. (OSL:OTL)
Norway
· Delayed Price · Currency is NOK 67.48
+0.68 (1.02%)
At close: Mar 9, 2026
Odfjell Technology 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 328 | 253.2 | 344.2 | 253 | 116.5 | Upgrade
|
| Depreciation & Amortization | 247.5 | 306.9 | 326.1 | 266.7 | 223.9 | Upgrade
|
| Other Amortization | 42.1 | 27.4 | 22.7 | 13.2 | 38.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -22.3 | -26.9 | -13.6 | -4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.8 | 8.5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -10 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2.2 | -5.1 | 19.9 | 4.6 | Upgrade
|
| Other Operating Activities | -40.5 | 49.7 | -15.2 | 9.4 | -3.3 | Upgrade
|
| Change in Accounts Receivable | - | -140.5 | -33.2 | -103.7 | -164.3 | Upgrade
|
| Change in Inventory | - | -6.9 | -16.1 | -4.8 | -4.1 | Upgrade
|
| Change in Accounts Payable | - | -8.3 | 65.4 | 39.5 | 87 | Upgrade
|
| Change in Other Net Operating Assets | 4.6 | 72.7 | 36.9 | 79.6 | 73.9 | Upgrade
|
| Operating Cash Flow | 581.7 | 519.7 | 698 | 567.7 | 369.1 | Upgrade
|
| Operating Cash Flow Growth | 11.93% | -25.54% | 22.95% | 53.81% | -21.07% | Upgrade
|
| Capital Expenditures | -457.9 | -364.5 | -237.4 | -336.1 | -441.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 43.9 | 23.9 | 32.8 | 16.6 | 8.4 | Upgrade
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| Cash Acquisitions | - | -36.5 | - | -2,313 | - | Upgrade
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| Divestitures | - | - | - | - | -4 | Upgrade
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| Investment in Securities | -42 | - | - | -30 | - | Upgrade
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| Other Investing Activities | 3.1 | 1.9 | -17.3 | -43.3 | -0.4 | Upgrade
|
| Investing Cash Flow | -452.9 | -375.2 | -221.9 | -2,705 | -437.7 | Upgrade
|
| Long-Term Debt Issued | 308.8 | 875.8 | - | 1,296 | - | Upgrade
|
| Long-Term Debt Repaid | -35.3 | -964.3 | -295.1 | -20.5 | -21.2 | Upgrade
|
| Net Debt Issued (Repaid) | 273.5 | -88.5 | -295.1 | 1,275 | -21.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | 44.7 | 164.9 | Upgrade
|
| Common Dividends Paid | -239.9 | -165.1 | -100 | -176.9 | - | Upgrade
|
| Other Financing Activities | -0.1 | - | - | 1,057 | 302 | Upgrade
|
| Financing Cash Flow | 33.5 | -253.6 | -395.1 | 2,200 | 445.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.9 | 26.4 | 17.7 | -0.1 | -1.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | -0.1 | -0.1 | Upgrade
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| Net Cash Flow | 121.5 | -82.6 | 98.7 | 62.3 | 375.3 | Upgrade
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| Free Cash Flow | 123.8 | 155.2 | 460.6 | 231.6 | -72.6 | Upgrade
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| Free Cash Flow Growth | -20.23% | -66.31% | 98.88% | - | - | Upgrade
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| Free Cash Flow Margin | 2.24% | 2.86% | 9.17% | 5.96% | -2.46% | Upgrade
|
| Free Cash Flow Per Share | 3.08 | 3.82 | 11.42 | 5.87 | -1.84 | Upgrade
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| Cash Income Tax Paid | 89.8 | 69.3 | 51.6 | 21.2 | 20.8 | Upgrade
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| Levered Free Cash Flow | 105.46 | 25.43 | 401.66 | 1,480 | -18.1 | Upgrade
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| Unlevered Free Cash Flow | 180.21 | 140.74 | 501.04 | 1,550 | -14.35 | Upgrade
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| Change in Working Capital | 4.6 | -83 | 53 | 10.6 | -7.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.