- NOK9.15bn
- NOK16.50bn
- $1.12bn
Annual cashflow statement for Odfjell SE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.8 | 145 | 210 | 280 | 157 |
| Depreciation | |||||
| Non-Cash Items | 69.8 | 64.7 | 77.9 | 63.3 | 55.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85.9 | -78.3 | -105 | -99.4 | -55.1 |
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 153 | 289 | 340 | 406 | 311 |
| Capital Expenditures | -34.4 | -37.3 | -97.8 | -42.1 | -39.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.1 | 16.4 | 63.8 | 4.41 | 38.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.3 | -20.9 | -34 | -37.7 | -1.22 |
| Financing Cash Flow Items | 0.001 | -4.82 | -23.2 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -161 | -221 | -312 | -334 | -307 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.6 | 44.2 | -5.38 | 34.2 | 2.1 |