Northern Ocean Ltd.
OSE:NOL.OL
13.3 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -65.657 | -70.898 | -92.89 | -11.025 | -36.508 | -8.234 |
| Depreciation & Amortization
| 49.929 | 42.889 | 40.209 | 42.657 | 29.584 | 2.984 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.273 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -18.933 | -37.938 | 1.92 | 19.657 | 33.447 | -9.126 |
| Accounts Receivables
| -6.306 | -28.495 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.627 | -9.443 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 14.95 | 35.353 | -2.054 | -73.098 | -12.028 | -1.044 |
| Operating Cash Flow
| -19.438 | -30.594 | -52.815 | -21.809 | 14.495 | -15.42 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -55.404 | -48.966 | -4.679 | -0.206 | -41.29 | -230.758 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -55.404 | -48.966 | -4.679 | -0.206 | -41.29 | -230.758 |
| Financing Activities: | ||||||
| Debt Repayment
| 4.891 | 60.171 | 11.778 | 0 | 10 | 190 |
| Common Stock Issued
| 59.598 | 0.959 | 103.855 | 0 | 0.4 | 98.3 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.25 | 0 | -0.83 | 0 | 0 | 95.35 |
| Financing Cash Flow
| 63.239 | 61.13 | 114.803 | 0 | 10.4 | 285.35 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.603 | -18.43 | 57.309 | -22.015 | -16.395 | 39.172 |
| Cash At End Of Period
| 42.889 | 54.492 | 72.922 | 15.613 | 37.628 | 54.023 |