OKEA ASA (OKEA.OL) - Quarterly Cash Flow Statement

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OKEA.OL
Financials

37.6 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	224.341	702.138	277.403	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 Numbers are in millions	633.651	680.262	741.35	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	239.752	136.544	-336.471	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 Numbers are in millions	401.021	-281.833	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	-254.239	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 Numbers are in millions	-161.269	418.377	-82.232	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 Numbers are in millions	324.831	-661.67	663.701	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 Numbers are in millions	1,422.576	857.274	1,345.983	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 Numbers are in millions	-723.358	-910.94	-648.225	-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 Numbers are in millions	0	-9.868	-12.018	-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 Numbers are in millions	0	0	-250	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 Numbers are in millions	0	0	0	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 Numbers are in millions	-289.749	-196.765	0.052	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 Numbers are in millions	-1,013.108	-1,117.573	-910.191	-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 Numbers are in millions	-7.584	-13.089	-13.396	1,303.934	-12.202	-13.141	-32.706	-11.967	-11.165	-1,336.256	-1,112.58	-18.991	-299.338	-108.943	-18.991	0	0	-16.439	-52.826	0	-51.69	-45.682	0	0	0	-40	37.65	1,399.065	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	-63.104	-76.91	-8.365	-19.811	-79.896	-8.331	-50.196	-75.962	-19.607	1,249.67	-31.398	-83.413	-36.229	-78.693	-176.896	-76.657	-32.908	-79.847	-28.331	-82.997	-64.357	-83.775	-37.409	-74.817	-36.413	-73.675	-33.176	0	0	912.115	17.921	77.551	53.308	167.205
Financing Cash Flow Numbers are in millions	-70.689	-89.999	-21.761	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 Numbers are in millions	21.54	15.621	17.087	-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 Numbers are in millions	324.421	-334.678	431.12	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 Numbers are in millions	3,603.36	3,278.939	3,613.617	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

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