Olav Thon Eiendomsselskap ASA (OLT.OL) - Quarterly Cash Flow Statement

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165 (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	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	219	527	-1,383	531	584	473	1,594	467	537	536	3,299	468	440	560	-926	420	466	378	992	423	466	456	409	398	432	407	438	459	374	365	378	296	280	310	257	275	285	268	852	235	245	230	1,412	300	167	259	613	-60	179	383	258	-213	318	414	763.429	239	229	196	241.928	209	128	-23
Depreciation & Amortization Numbers are in millions	3	3	4	3	4	6	5	5	7	9	12	6	6	8	14	7	7	7	7	6	5	6	3	6	5	6	7	7	8	6	11	6	6	5	5	3	3	5	5	4	2	3	2	3	4	4	3	3	4	7	5	9	6	7	6.211	6	6	5	5.894	4	5	4
Deferred Income Tax 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	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
Stock Based Compensation 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	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
Change In Working Capital Numbers are in millions	-250	222	-466	276	116	281	-453	185	-355	15	-60	143	-227	-3	-301	254	-210	200	-145	212	-210	68	-267	395	-151	32	413	-64	-172	-186	488	24	9	44	918	-661	-410	73	-151	368	-157	84	-332	72	-81	-19	285	57	-184	71	290	-10	-68	58	232.472	41	-128	118	345.308	-369	41	-47
Accounts Receivables 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	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
Change In Inventory 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	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
Change In Accounts Payables 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	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
Other Working Capital 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	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
Other Non Cash Items Numbers are in millions	127	331	1,866	-3	-139	-120	-1,076	-30	-98	-105	-2,800	6	-23	-139	1,363	-80	-52	-175	-572	-1	-56	-180	-53	-11	-55	-5	-8	-7	-8	-6	-10	-6	-6	-5	-5	-3	-3	-5	-529	-4	-3	-2	-1,110	-3	-4	-4	-503	345	153	-111	-144	571	-75	-174	-603.853	-24	-10	70	95.778	-114	102	178
Operating Cash Flow Numbers are in millions	93	637	21	807	565	640	70	627	91	455	439	623	196	426	150	601	211	410	282	640	205	350	92	788	231	440	850	395	202	179	867	320	289	354	1,175	-386	-125	341	177	603	87	315	-28	372	86	240	398	345	152	350	409	357	181	305	398.259	262	97	389	688.908	-270	276	112
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-203	-112	-134	-125	-265	-184	-706	0	0	0	0	-1	0	0	0	-151	-160	-172	-20	-193	-240	-219	-284	-223	-318	-296	-727	-243	-278	-204	-215	-160	-507	-100	9	-285	-59	-124	2,535	-3,122	-94	-185	573	-232	-1,100	-163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-23	-17	0	0	0	-1,222	177	0	-9	-240	0	-1	367	0	10	0	0	-43	0	-18	-37	0	0	-22	0	0	0	0	0	-9	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
Purchases Of Investments Numbers are in millions	0	0	295	-66	0	184	476	-132	-187	-157	-164	-216	-241	-238	0	0	0	0	0	193	0	0	0	-49	0	0	0	0	0	0	-2,032	0	-180	-324	-1,281	-4	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	18	230	20	0	9	-24	19	11	9	151	38	72	44	12	50	0	42	0	0	0	0	0	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	-20	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	-11	-10	-1	-66	-294	-184	-101	20	83	-157	-177	-216	125	-238	-198	0	71	-1	-1	-193	51	59	-69	-50	-14	-46	-70	-20	-101	0	0	0	0	1	0	0	-82	0	-3,068	89	-89	0	-894	30	0	0	-496	-257	-280	-206	-68	120	-631	-114	-270.633	-207	-273	-472	-460.401	-329	-426	-609
Investing Cash Flow Numbers are in millions	-237	-139	160	-191	-559	-1,388	76	-112	-113	-388	-201	-198	136	-229	-37	-113	-89	-172	-9	-161	-226	-160	-353	-295	-332	-342	-797	-263	-379	-213	-2,247	-92	-687	-423	-1,272	-289	-141	-124	-533	-3,033	-183	-185	-341	-202	-1,100	-163	-496	-257	-280	-206	-68	120	-631	-114	-270.633	-207	-273	-472	-460.401	-329	-426	-609
Financing Activities:
Debt Repayment Numbers are in millions	-776	-477	-166	-1,855	-878	-2,411	-1,639	-2,099	-2,607	-2,862	-2,461	-4,838	-3,758	-4,188	-3,505	-1,760	-2,371	-3,462	-5,864	-3,488	-3,635	-6,084	-3,763	-6,364	-4,071	-4,424	-2,065	-3,400	-2,945	-2,199	-3,343	-2,389	-1,721	-2,150	-1,233	-1,901	-1,181	-1,700	-2,907	-650	-766	-4,683	-1,517	-1,735	-862	-587	0	-382	-1,612	-711	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-398	0	0	0	0	0	0	0	0	0	0	0	0	-341	0	0	0	0	0	0	0	-100	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	-714	0	0	0	-660	0	0	0	-691	0	-9	-529	0	0	0	-9	0	-4	-9	0	-467	-5	-26	-50	-233	0	-1	0	-215	0	-2	0	-192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-295	-189	0	0	-201	-307	-0.153	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-2	1,286	1,446	3,160	1,437	2,097	2,831	3,031	2,274	5,054	3,353	3,877	3,535	1,321	2,162	3,226	5,379	3,336	4,418	5,916	3,824	6,226	4,383	4,236	2,137	3,323	3,250	2,186	4,809	2,216	2,313	2,211	1,230	2,669	1,373	1,465	3,190	1,996	1,990	4,573	1,556	1,700	1,965	437	202	-90	-123	378	-104	-90	90	-306	-92.933	56	-35	180	-183.064	671	342	530
Financing Cash Flow Numbers are in millions	60	-479	-168	-569	-104	749	-202	-400	-467	169	-196	-313	-405	-311	30	-448	-209	-240	-494	-152	-25	-173	35	-188	79	-188	71	-77	90	-13	1,464	-173	400	61	-3	768	192	-235	283	1,346	1,224	-110	39	-35	1,103	-150	202	-90	-418	189	-104	-90	90	-306	-93.086	56	-35	180	-183.064	671	342	530
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-2	7	0	4	0	0	2	-2	-1	4	-2	-2	0	-10	-12	26	-2	-1	1	4	-29	-1	3	0	-15	9	1	0	6	-6	-1	4	7	-1	1	-1	2	0	0	-1	0	-1	1	-1	0	0	0	1	0	-354	354	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-84	19	11	54	-98	5	-56	115	-488	235	41	115	-75	-117	143	30	-99	24	-222	327	-45	21	-255	304	-19	-90	110	64	-86	-47	89	49	2	-5	-93	92	-73	-19	-71	-1,084	1,128	19	-330	134	90	-74	104	-2	-546	334	237	33	-6	-115	34.54	-341	-211	97	45.443	72	192	33
Cash At End Of Period Numbers are in millions	161	245	226	215	161	259	254	310	195	683	448	407	292	367	484	341	311	410	386	608	281	326	305	560	256	276	366	257	193	279	325	236	187	185	190	283	191	264	283	354	1,438	310	456	786	652	562	636	532	534	1,080	746	509	476	482	34.54	111	452	663	45.443	72	448	256

Olav Thon Eiendomsselskap ASA

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