NORTHERN OCEAN LTD (NOL.OL) Stock Cash Flow
OSL:NOL - Euronext Oslo - BMG6682J1036 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -70.25M | -70.90M | -92.89M | -11.03M | -36.51M | |||
| Depreciation Amortization | 47.68M | 42.89M | 40.21M | 42.66M | 29.58M | |||
| Income Taxes - Deferred | N/A | 19.52M | 0.00 | 1.18M | 8.77M | |||
| Change In Working Capital | 66.82M | 24.99M | 1.41M | 16.59M | 22.82M | |||
| Interest Paid | N/A | 0.00 | 16.09M | 18.21M | 14.12M | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Other non cash items | 22.79M | -27.58M | -1.55M | -70.03M | -10.18M | |||
| OPERATING CASH FLOW | 47.52M | -30.59M | -52.81M | -21.81M | 14.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.36M | -48.97M | -4.68M | -206.00K | -41.29M | |||
| INVESTING CASH FLOW | -47.36M | -48.97M | -4.68M | -206.00K | -41.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.24M | 60.17M | 11.78M | 0.00 | 10.00M | |||
| Stock Issued/Repurchased | 59.60M | 959.00K | 103.86M | 0.00 | 400.00K | |||
| Other Financing Activity | N/A | 0.00 | -830.00K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 50.11M | 61.13M | 114.80M | 0.00 | 10.40M | |||
| CHANGE IN CASH | 50.27M | -18.43M | 57.31M | -22.02M | -16.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.52M | -30.59M | -52.81M | -21.81M | 14.49M | |||
| Capital Expenditure | -47.36M | -48.97M | -4.68M | -206.00K | -41.29M | |||
| FREE CASH FLOW | 157.00K | -79.56M | -57.49M | -22.02M | -26.80M | |||
All data in USD