Olav Thon Eiendomsselskap ASA
OSE:OLT.OL
165 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -1,621 | 3,134 | 4,767 | 338 | 2,336 | 2,880 | 4,193 | 4,484 | 4,407 | 1,562 | 2,138 | 1,686 | 1,036 | 1,380.429 | 788.079 | -331.086 | 2,177.923 | 1,398.666 | 1,248.654 |
| Depreciation & Amortization
| 17 | 26 | 32 | 35 | 23 | 20 | 27 | 28 | 15 | 14 | 13 | 11 | 27 | 23.211 | 18.893 | 15.809 | 13.319 | 9.412 | 4.573 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 206 | -608 | -147 | -57 | -55 | 42 | -9 | 446 | -102 | 144 | -360 | 229 | 270 | 263.472 | -29.692 | -9.678 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -55 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,431 | -1,309 | -2,968 | 1,057 | -807 | -1,355 | -2,585 | -3,162 | -3,315 | -538 | -1,121 | -681 | -81 | -520.853 | 29.628 | 898.224 | -2,190.325 | -1,407.661 | -1,252.815 |
| Operating Cash Flow
| 2,033 | 1,243 | 1,684 | 1,373 | 1,497 | 1,587 | 1,626 | 1,796 | 1,005 | 1,182 | 670 | 1,245 | 1,252 | 1,146.259 | 806.908 | 573.269 | 0.918 | 0.417 | 0.412 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -708 | -706 | -14 | -680 | -672 | -1,161 | -1,452 | -962 | -459 | -866 | -922 | -926 | -701 | -1,313.836 | -1,814.961 | -1,494.304 | 0 | 0 | 0 |
| Acquisitions Net
| -1,222 | -72 | 366 | -33 | -55 | -22 | -9 | -2,168 | 0 | 866 | 922 | 0 | 0 | 0 | 0 | 141.03 | 0 | 0 | 0 |
| Purchases Of Investments
| -48 | 706 | -859 | 680 | 672 | -1,381 | -90 | -259 | -1,367 | -3,151 | -974 | -314 | -100 | -312.251 | -10.1 | -496.845 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 48 | 240 | 14 | 304 | 155 | 0 | 1,452 | 962 | 0 | 81 | 10 | 0 | 107 | 323.304 | 0.66 | 13.275 | 0 | 0 | 0 |
| Other Investing Activites
| -48 | -705 | 1 | -681 | -673 | -203 | -1,451 | -960 | 0 | -864 | -842 | 1 | 1 | 80.15 | 0 | 0.001 | -2.372 | -0.686 | -0.586 |
| Investing Cash Flow
| -1,978 | -537 | -492 | -410 | -573 | -1,386 | -1,550 | -3,387 | -1,826 | -3,934 | -1,806 | -1,239 | -693 | -1,222.633 | -1,824.401 | -1,836.843 | -2.372 | -0.686 | -0.586 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -588 | -9,206 | -15,245 | -11,099 | -19,071 | -18,622 | -10,609 | -9,604 | -6,016 | -9,006 | -4,701 | -4,590 | -3,950 | -1,813.093 | -1,891.679 | -3,119.525 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 19,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -398 | 0 | 0 | -341 | 0 | -100 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -660 | -691 | -518 | -13 | -456 | -233 | -214 | -194 | -170 | -149 | -130 | -106 | -106 | -85.153 | 0 | -84.502 | 0 | 0 | 0 |
| Other Financing Activities
| -12 | 9,395 | 14,539 | 10,244 | 1 | 18,616 | 10,894 | 11,549 | 6,909 | 11,898 | 5,788 | 4,579 | 3,646 | 2,006.16 | 3,251.615 | 4,185.059 | 1.552 | 0.505 | 0.297 |
| Financing Cash Flow
| -92 | -900 | -1,226 | -868 | -847 | -262 | -29 | 1,738 | 723 | 2,743 | 957 | -117 | -410 | 107.914 | 1,359.936 | 981.032 | 1.552 | 0.505 | 0.297 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9 | 0 | -2 | 4 | 2 | 0 | -5 | 3 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -28 | -194 | -36 | 98 | 81 | -61 | 41 | 151 | -93 | -8 | -179 | -110 | 149 | 31.54 | 342.443 | -282.542 | 0.097 | 0.235 | 0.122 |
| Cash At End Of Period
| 226 | 254 | 448 | 484 | 386 | 305 | 366 | 342 | 190 | 283 | 456 | 636 | 746 | 597.131 | 565.591 | 223.149 | 0.506 | 0.408 | 0.173 |