OKEA ASA (OKEA.OL) Stock Cash Flow
OSL:OKEA - Euronext Oslo - NO0010816895 - Common Stock - Currency: NOK
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.56B | 1.10B | 3.21B | 2.11B | -1.23B | |||
| Depreciation Amortization | 2.88B | 1.70B | 769.36M | 672.45M | 699.40M | |||
| Change In Working Capital | 16.06M | 814.64M | 860.35M | -535.11M | -564.21M | |||
| Interest Paid | 223.78M | 131.44M | 193.73M | 195.79M | 222.72M | |||
| Other non cash items | -3.20B | 1.58B | -1.50B | 272.08M | 1.74B | |||
| OPERATING CASH FLOW | 4.25B | 5.19B | 3.34B | 2.52B | 641.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.44B | -1.99B | -1.40B | -839.50M | -1.03B | |||
| Other Investing Activity | -932.12M | -1.22B | -1.03B | -101.00M | -10.61M | |||
| INVESTING CASH FLOW | -4.37B | -3.21B | -2.43B | -940.50M | -1.04B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.23B | -102.30M | -1.47B | -241.95M | -46.38M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 716.00K | 15.53M | 44.00K | |||
| Dividend Paid | 0.00 | -415.64M | -301.26M | N/A | N/A | |||
| Other Financing Activity | -223.78M | -131.44M | -193.73M | -195.79M | -343.67M | |||
| FINANCING CASH FLOW | 1.01B | -649.38M | -1.97B | -422.20M | -390.01M | |||
| Exchange Rate Effect | 89.94M | -135.98M | 124.72M | 14.84M | N/A | |||
| CHANGE IN CASH | 977.76M | 1.20B | -934.72M | 1.17B | -792.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.25B | 5.19B | 3.34B | 2.52B | 641.19M | |||
| Capital Expenditure | -3.44B | -1.99B | -1.40B | -839.50M | -1.03B | |||
| FREE CASH FLOW | 811.93M | 3.20B | 1.94B | 1.68B | -391.65M | |||
All data in NOK