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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 87.401 | -49.435 | -1,262.753 | 460.212 | 391.039 | 1,120.613 | 2,688.703 | 737.628 | 531.616 | 1,287.045 | 653.576 | 526.262 | 863.203 | 62.941 | 409.868 | -527.201 | -187.14 | -926.268 | -34.929 | 1.459 | 310.684 | 138.326 | -190.233 | -30.202 | -66.465 | -13.301 | 3.837 | -6.442 | -6.4 | -2.709 | 2.201 |
| Depreciation & Amortization
| 747.376 | 809.035 | 589.402 | 425.497 | 361.953 | 327.174 | 590.024 | 176.185 | 165.151 | 157.78 | 177 | 179.335 | 143.87 | 172.245 | 178.894 | 146.854 | 192.033 | 181.622 | 162.536 | 176.966 | 184.17 | 201.359 | 82.13 | 6.232 | 5.822 | 5.883 | 6.467 | 6.311 | 6.009 | 5.238 | 0.173 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -0.076 | 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 | 0.076 | 0 | 0 | 0 | 7.722 | 0 | 0 | 0 | 4.487 | 0 | 0 | 0 | 5.494 | 0 | 0 | 0 | 1.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 328.232 | -82.22 | 599.156 | -388.789 | 695.353 | -102.011 | 1,134.289 | 119.338 | 353.196 | 71.185 | -300.701 | -273.944 | 64.784 | -23.54 | -349.803 | 6.155 | -318.638 | 98.073 | 165.207 | 517.017 | 17.279 | 59.589 | 244.388 | -32.618 | 55.716 | -8.048 | -8.584 | 4.869 | 5.337 | -3.656 | -9.204 |
| Accounts Receivables
| 156.491 | -689.151 | -45.238 | -213.307 | 189.906 | 536.603 | -623.966 | -262.526 | 38.661 | 48.623 | -364.874 | -176.931 | -15.074 | -7.744 | -55.899 | 36.479 | 4.808 | -1.098 | -101.894 | 223.025 | 154.289 | 158.584 | -474.472 | -128.449 | 12.573 | -11.876 | -13.535 | 4.292 | 6.479 | -3.656 | -9.204 |
| Change In Inventory
| 0 | 0 | 45.238 | 213.308 | -189.907 | -536.603 | 1,441.63 | 262.525 | -38.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 204.228 | 547.065 | 525.865 | -204.442 | 471.687 | -722.026 | 1,062.709 | 298.932 | 56.338 | 8.007 | 28.779 | -174.619 | 71.279 | -19.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 124.004 | -629.285 | 73.291 | -184.348 | 223.667 | 620.015 | -746.084 | -179.593 | 296.858 | 63.178 | -329.48 | -99.325 | -8.201 | -3.794 | -220.39 | -85.871 | -202.989 | 517.653 | -71.953 | 157.045 | -23.021 | -26.838 | 173.006 | 2.904 | 37.874 | -45.221 | 4.951 | 0.577 | -1.142 | 0 | 0 |
| Other Non Cash Items
| 632.01 | 1,614.853 | 1,788.549 | 251.27 | -46.883 | -27.65 | -1,539.316 | 149.8 | -350.707 | -444.027 | 473.217 | 38.72 | -437.936 | 109.886 | 70.683 | 744.285 | 310.525 | 667.708 | -14.596 | 27.133 | 104.166 | 94.75 | 83.432 | 53.142 | 1.5 | 1.5 | 15.223 | -43.666 | -13.04 | -6.072 | 3.854 |
| Operating Cash Flow
| 504.495 | 1,221.228 | 1,714.354 | 748.19 | 1,401.462 | 1,318.126 | 2,873.7 | 1,182.951 | 699.256 | 1,071.983 | 1,003.092 | 470.373 | 633.921 | 321.532 | 309.642 | 370.093 | -3.22 | 21.135 | 278.218 | 722.575 | 616.299 | 494.024 | 219.717 | -3.446 | -3.427 | -13.966 | 16.943 | -38.928 | -8.094 | -7.199 | -2.976 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -882.313 | -802.471 | -529.609 | -534.159 | -513.125 | -411.576 | -1,238.467 | -316.608 | -213.557 | -239.568 | -206.642 | -167.057 | -196.57 | -181.958 | -187.923 | -322.656 | -256.163 | -322.554 | -263.49 | -218.021 | -220.388 | -172.536 | -186.8 | -74.039 | -84.091 | -46.366 | 5.333 | -2.954 | -58.898 | -66.58 | -146.811 |
| Acquisitions Net
| -33.438 | -626.799 | -920.506 | 0 | -21.731 | -274.869 | -1,239.721 | 0 | -90.697 | -45.915 | 0 | -90.697 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | -2,725.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -9.107 | 0 | 0 | 0 | -210 | 0 | 0 | 0 | 0 | 0 | 0 | -10.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 9.107 | 200.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 168.312 | 0.064 | -4.71 | 0.027 | 0.001 | -0.001 | 209.897 | -0.001 | -0.001 | 64.864 | 109.001 | 0.915 | 166.687 | -93.436 | -21.71 | -5.313 | -0.431 | -0.001 | 19.368 | 2.141 | 139.331 | -93.796 | 2,114.163 | 56.854 | -1,359.709 | 48.166 | -908.798 | 0 | 0 | 0 | -4.752 |
| Investing Cash Flow
| -747.439 | -1,429.206 | -1,454.825 | -534.159 | -534.855 | -686.446 | -2,268.291 | -115.819 | -304.255 | -285.483 | -307.641 | -166.142 | -196.57 | -181.958 | -187.923 | -322.656 | -256.163 | -333.17 | -284.122 | -215.88 | -81.057 | -266.332 | -797.857 | -17.185 | -1,443.8 | 1.8 | -903.465 | -2.954 | -58.898 | -66.58 | -151.563 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -1,303.934 | -12.202 | -1,321.167 | -1,340.731 | -11.968 | -11.165 | -1,336.256 | -1,112.58 | -18.991 | -299.338 | -108.943 | -108.005 | -9.09 | -9.09 | -16.439 | -52.826 | -13.51 | -51.69 | -1,107.839 | 0 | 0 | 0 | -68.404 | 0 | -1,399.065 | 0 | 0 | 0 | 0 | 0 | -20.237 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.716 | 0 | 0 | 0 | 15.484 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.044 | 0 | 0.29 | 282.888 | 0 | 1,029.578 | 0 | 0 | 103.787 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 103.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -103.91 | -103.91 | -103.911 | -103.91 | -103.91 | -103.871 | -93.483 | 0 | 0 | -93.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.446 | -71.531 | -32.137 | 1,257.829 | -75.962 | -19.607 | -493.006 | -31.398 | -83.413 | -36.229 | -187.636 | -140.536 | -76.657 | -32.908 | -117.308 | -28.331 | -82.997 | -40.458 | 978.382 | -37.409 | -74.817 | -36.413 | -113.675 | 4.474 | 1,399.065 | 103.787 | 912.115 | 17.921 | 77.551 | 53.308 | 146.968 |
| Financing Cash Flow
| 1,295.57 | -20.567 | -125.382 | -186.812 | -191.84 | -134.682 | -1,828.546 | -1,247.848 | -195.887 | -335.567 | -172.152 | -140.536 | -76.657 | -32.858 | -133.747 | -81.157 | -82.997 | -92.104 | -129.457 | -37.119 | 208.071 | -36.413 | 915.903 | 4.474 | 1,399.065 | 103.787 | 912.115 | 17.921 | 77.551 | 53.308 | 167.205 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.314 | 57.551 | -178.603 | -16.458 | 26.515 | 32.57 | 130.181 | 91.044 | 89.434 | -20.102 | 11.11 | -5.458 | 7.48 | -0.001 | -49.754 | 0.411 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | -0.002 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 52.311 | -170.994 | 699.118 | 10.761 | 701.282 | 529.568 | -400.31 | -89.672 | 288.548 | 430.831 | 534.409 | 158.237 | 368.174 | 106.715 | -12.028 | -33.72 | -342.381 | -404.139 | -135.361 | 469.576 | 743.314 | 191.279 | 337.761 | -16.157 | -48.164 | 91.621 | 25.594 | -23.961 | 10.558 | -20.471 | 12.666 |
| Cash At End Of Period
| 2,182.498 | 2,130.187 | 2,301.181 | 2,345.637 | 2,334.876 | 1,633.594 | 1,104.026 | 2,668.452 | 2,758.124 | 2,469.576 | 2,038.745 | 1,504.336 | 1,346.099 | 977.925 | 871.21 | 883.238 | 916.958 | 1,259.339 | 1,663.478 | 1,798.839 | 1,329.263 | 585.949 | 394.67 | 56.909 | 73.066 | 121.23 | 29.609 | 4.015 | 27.976 | 17.418 | 37.889 |