OKEA ASA
OSE:OKEA.OL
37.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 4,562.01 | -935.358 | 3,214.965 | 2,105.982 | -1,230.74 | 419.396 | -300.202 | -80.494 | -31.307 |
| Depreciation & Amortization
| 3,009.348 | 1,716.993 | 769.359 | 672.45 | 699.403 | 703.883 | 100.066 | 18.025 | 0.178 |
| Deferred Income Tax
| 0 | 0 | -0.076 | -7.722 | -4.487 | -5.494 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.076 | 7.722 | 4.487 | 5.494 | 1.361 | 0 | 0 |
| Change In Working Capital
| -167.94 | 803.709 | 860.345 | -535.107 | -564.214 | 759.091 | 259.519 | 6.213 | 17.014 |
| Accounts Receivables
| -850.936 | 467.963 | -799.208 | -564.623 | -15.71 | 434.004 | -602.224 | -6.42 | -22.491 |
| Inventory
| 0 | 0 | 799.208 | 564.623 | 15.71 | -434.004 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 1,425.986 | -94.307 | -475.024 | 335.354 | 693.18 | 0 | 0 |
| Other Working Capital
| 682.996 | 335.746 | -565.641 | -440.8 | -89.19 | 423.737 | -433.661 | 4.385 | 0 |
| Other Non Cash Items
| -3,146.112 | 3,602.743 | -1,500.596 | 272.078 | 1,736.742 | 228.746 | 176.045 | 18.978 | 13.857 |
| Operating Cash Flow
| 4,257.306 | 5,188.087 | 3,344.073 | 2,515.403 | 641.191 | 2,111.116 | 235.428 | -37.278 | -14.115 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -3,243.949 | -1,988.469 | -1,404.609 | -839.505 | -1,032.838 | -874.434 | -391.296 | -124.098 | -329.406 |
| Acquisitions Net
| -682.123 | -1,217.107 | -1,239.721 | 0 | 0 | -40 | -2,725.22 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -209.896 | -210 | -10.615 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 209.896 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -446.765 | 0.001 | 209.897 | 109.001 | 0.001 | 67.043 | 859.473 | -907.799 | -4.752 |
| Investing Cash Flow
| -4,372.837 | -3,205.575 | -2,434.433 | -940.504 | -1,043.452 | -847.391 | -2,257.043 | -1,031.897 | -329.406 |
| Financing Activities: | |||||||||
| Debt Repayment
| 1,260.584 | -68.979 | -1,444.261 | -216.948 | -120.955 | -45.682 | 1,396.715 | 995.395 | 258.937 |
| Common Stock Issued
| 0 | 0 | 0.716 | 15.534 | 0.044 | 283.177 | 1,133.365 | 65.5 | 113.73 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -415.641 | -301.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -257.239 | -33.326 | -224.273 | -220.789 | -269.095 | 0 | -143.403 | 0 | -0.001 |
| Financing Cash Flow
| 1,003.345 | -517.946 | -1,969.082 | -422.203 | -390.006 | 5.083 | 2,386.677 | 1,060.895 | 372.666 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 89.945 | -135.976 | 124.723 | 14.839 | -0.001 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 977.758 | 1,197.155 | -934.719 | 1,167.535 | -792.268 | 1,268.808 | 365.061 | -8.28 | 29.145 |
| Cash At End Of Period
| 3,278.939 | 2,301.181 | 1,104.026 | 2,038.745 | 871.21 | 1,663.478 | 394.67 | 29.609 | 37.889 |