Odfjell SE
OSE:ODF.OL
115 (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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 277.8 | 209.878 | 144.699 | -29.77 | 31.31 | -33.665 | -206.02 | 92.868 | 106.911 | -30.274 | -75.759 | -114.161 | -110.883 | 288.496 | -78.764 | 121.083 | 162.678 | -10.109 | 115.941 | 128.269 | 85.511 | 22.069 | 45.449 | 60.003 |
| Depreciation & Amortization
| 161.4 | 156.926 | 157.563 | 198.424 | 153.137 | 146.443 | 100.61 | 110.978 | 101.219 | 108.674 | 94.647 | 207.459 | 131.501 | 122.164 | 145.661 | 164.828 | 141.355 | 136.426 | 118.682 | 107.449 | 115.487 | 110.974 | 109.026 | 102.926 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.5 | -9.927 | 5.42 | -7.9 | -9.051 | 2.324 | 7.647 | -6.482 | -14.135 | 2.948 | 30.087 | 20.063 | -1.954 | 54.381 | 5.958 | 7.536 | -10.2 | -7.956 | -6.176 | -1.818 | -4.331 | -9.691 | -2.635 | 5.225 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -10.631 | -9.511 | -7.346 | -20.549 | -2.976 | -4.931 | 10.192 | 11.971 | 0.302 | -0.619 | -6.979 | 3.127 | -13.77 | 8.716 | -10.841 | -0.413 | -4.669 | -0.503 | -1.095 | -2.168 | 2.095 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.5 | -9.927 | 0 | 2.731 | 0.46 | 9.67 | 28.196 | -3.506 | -9.204 | -7.244 | 18.116 | 19.761 | -1.335 | 61.36 | 2.831 | 21.306 | -18.916 | 2.885 | -5.763 | 2.851 | -3.828 | -8.596 | -0.467 | 3.13 |
| Other Non Cash Items
| -10.647 | -17.084 | -19.058 | -8.134 | -20.23 | -16.519 | 140.476 | -143.821 | -72.082 | 12.567 | -5.175 | -55.177 | 12.138 | -276.67 | 95.761 | -104.151 | -50.271 | 181.364 | -19.997 | -29.657 | 12.645 | 55.835 | 3.998 | -24.015 |
| Operating Cash Flow
| 406.053 | 339.793 | 288.624 | 152.62 | 155.166 | 98.583 | 42.713 | 53.543 | 121.913 | 93.915 | 43.8 | 58.184 | 30.802 | 188.371 | 168.616 | 189.296 | 243.562 | 299.725 | 208.45 | 204.243 | 209.312 | 179.187 | 155.838 | 144.139 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -77.6 | -97.774 | -37.314 | -34.371 | -207.167 | -146.807 | -169.996 | -173.187 | -52.731 | -49.238 | -143.484 | -283.711 | -212.341 | -268.676 | -196.34 | -173.609 | -404.657 | -371.052 | -271.123 | -315.628 | -228.204 | -177.599 | -142.376 | -137.394 |
| Acquisitions Net
| 0 | 0 | -19.076 | -11.739 | -19 | 0 | -24.833 | 0 | 0 | 0 | -0.233 | 92.075 | 212.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.252 | -24.392 | -21.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 15.528 | 0 | 0 | 0 | 0 | 0 | 2.815 | 5.763 | 0 | 0.233 | 24.392 | 8.63 | 9.113 | 47.01 | 7.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.409 | 48.254 | 35.526 | 25.839 | 11.583 | 23.542 | 96.071 | 144.839 | 103.82 | 26.128 | 0.233 | 46.298 | -155.312 | 370.536 | 94.599 | -10.574 | 122.588 | 80.51 | 36.278 | 81.889 | 28.798 | 12.761 | 35.567 | 26.804 |
| Investing Cash Flow
| -73.191 | -33.992 | -20.864 | -20.271 | -214.584 | -123.265 | -98.758 | -25.533 | 56.852 | -23.11 | -143.503 | -145.338 | -168.116 | 110.973 | -54.731 | -176.602 | -282.069 | -290.542 | -234.845 | -233.739 | -199.406 | -164.838 | -106.809 | -110.59 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -170.3 | -192.033 | -217.152 | -161.162 | 44.079 | 2.722 | 32.014 | 27.047 | -105.83 | -42.907 | 87.045 | 79.048 | 77.638 | -166.942 | -47.5 | 73.228 | 143.953 | 40.462 | 257.947 | 72.97 | 69.686 | -20.659 | -8.884 | 5.451 |
| Common Stock Issued
| 0.517 | 0.322 | 0 | 0 | 0 | 0 | 0.198 | 0 | 0 | 0 | 26.105 | 0 | 33.029 | 0 | 0 | 0 | 22.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.14 | 0 | 0 | -42.201 | 0 | 0 | -24.826 | -38.09 | 0 | -2.247 | -51.333 | 0 | 0 | 0 | -18.135 | -41.228 |
| Dividends Paid
| -128.801 | -96.646 | -26.25 | 0 | 0 | 0 | -14.583 | -13.942 | 0 | 0 | 0 | 0 | 0 | -13.914 | 0 | -12.271 | -32.874 | -41.327 | -72.467 | -59.896 | -52.956 | -23.817 | -22.115 | -10.974 |
| Other Financing Activities
| -0.057 | -23.217 | 21.936 | 0.001 | 19 | -44.93 | 0 | 0 | 0 | 0 | 0 | 49.79 | 0.001 | 0 | -35.9 | -41.317 | -78.262 | -75.064 | -53.964 | -1.371 | -28.036 | 0 | 0 | 0 |
| Financing Cash Flow
| -298.641 | -311.574 | -221.466 | -161.161 | 63.079 | -42.208 | 17.629 | 13.105 | -130.97 | -42.907 | 113.15 | 86.637 | 110.668 | -226.357 | -108.226 | -18.45 | 54.928 | -78.176 | 80.183 | 11.703 | 16.73 | -44.476 | -49.134 | -46.751 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.391 | -2.102 | -0.821 | -1.356 | -0.111 | -0.369 | 1.001 | -0.848 | -5.793 | -1.653 | -0.481 | -0.299 | 0.033 | -1.781 | 4.663 | -10.104 | 1.653 | 2.659 | -2.229 | 3.343 | 3.397 | 17.318 | -0.753 |
| Net Change In Cash
| 34.22 | -5.382 | 44.19 | -29.634 | 2.309 | -67 | -38.783 | 42.116 | 46.948 | 22.105 | 11.794 | -0.998 | -26.945 | 73.021 | 3.877 | -1.094 | 6.316 | -67.34 | 56.447 | -20.022 | 29.979 | -26.731 | 17.214 | -13.955 |
| Cash At End Of Period
| 146.505 | 112.285 | 117.667 | 73.477 | 103.111 | 100.802 | 167.802 | 206.585 | 164.469 | 117.521 | 95.416 | 152.124 | 153.122 | 180.067 | 107.046 | 103.169 | 104.263 | 97.947 | 165.287 | 108.84 | 233.17 | 203.191 | 229.922 | 212.708 |