Otello Corporation ASA (OTEC.OL) - Cash Flow Statement

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OTEC.OL
Financials

7.86 (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	2004
Operating Activities:
Net Income Numbers are in millions	7.563	18.2	165.2	-18.3	-12.8	-117.2	-32.3	431.4	-28.8	-40.2	67.5	25.6	35.19	8.024	7.678	12.577	2.291	-2.987	0.685	13.466
Depreciation & Amortization Numbers are in millions	0.408	0.7	7	23.4	28.1	30.2	38.7	58.7	54.2	34.8	20.8	9.7	5.813	3.898	2.29	1.191	1.194	0.701	0.305	0.195
Deferred Income Tax Numbers are in millions	0	0	59.5	7.3	-2.5	85.2	0.1	-22.5	-30.1	-17.9	-9	-8.6	1.52	1.238	0	0	0	0.065	-0.27	-4.005
Stock Based Compensation Numbers are in millions	0	0	-14.1	9.5	3.6	-0.2	2	10.7	7.8	9.7	3.4	3.6	2.369	2.842	0	1.202	0	0.876	0.444	0.589
Change In Working Capital Numbers are in millions	-0.114	-0.03	8.6	-4.4	-19.6	-0.6	30.6	4.5	-5.5	-11.9	-27.7	-14	-5.5	-6.673	15.583	-6.429	0	2.303	-6.565	1.904
Accounts Receivables Numbers are in millions	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	1	-11.1	17.1	33.2	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Other Working Capital Numbers are in millions	-0.145	0	0	-5.4	-8.5	-17.7	-2.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.876	-10.1	-221.4	1.6	0.5	2.4	-31.2	-479.7	58.4	84.1	-5.5	21.3	-3.408	3.587	-14.585	12.916	3.134	-0.975	0.133	3.893
Operating Cash Flow Numbers are in millions	-3.31	8.8	4.8	19.1	-2.7	-0.2	7.9	3.1	56	58.6	49.5	37.6	35.986	12.916	10.966	21.458	6.619	-0.018	-5.268	16.042
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-2.9	-12.1	-13.3	-12.1	-25.3	-25.5	-23.5	-25.6	-24.6	-13.8	0	0	0	-2.285	0	-2.192	-1.34	-0.336
Acquisitions Net Numbers are in millions	0.711	191.6	179.2	-0.3	2.5	0	33.8	618.1	0	-144.7	-62.7	-44.2	-11.452	-9.806	-2.161	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0	0
Sales Maturities Of Investments Numbers are in millions	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	1.48	-12.5	30.8	0	0.1	-36.5	-25.6	-161.5	-155.7	-5.2	-7.9	-4.9	-12.099	-5.489	-5.33	-0.189	-1.171	0	0	0
Investing Cash Flow Numbers are in millions	2.191	179.1	207.1	-12.4	-10.7	-48.6	-17.1	431.1	-179.2	-175.5	-95.2	-62.9	-23.551	-15.295	-7.492	-2.474	-1.171	-2.2	-1.34	-0.336
Financing Activities:
Debt Repayment Numbers are in millions	-0.106	0	-35.5	-1.3	-20	-0.1	-100.3	-186.4	0	0	-1.6	0	0	-0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.1	0.1	0	0	11.3	1.3	132.3	97.8	3.4	0	3.51	0	0	2.328	35.305	3.235	19.302
Common Stock Repurchased Numbers are in millions	-2.61	-31.2	-132.7	-0.4	-1.5	-5.6	-27.5	-6.7	0	-34.7	60	0	-15.909	-4.539	-1.641	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-196.82	0	0	0	0	0	-260.6	-4.8	-5.2	-4.4	-4	-3.594	-3.236	-8.214	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.106	-0.1	-1.5	24.3	16.2	0	0.1	130.1	86.3	-0.7	0.1	0	5.525	0	3.435	-5.111	0	0	0	0
Financing Cash Flow Numbers are in millions	-2.716	-228.1	-169.7	10.5	14.8	-5.7	-127.7	-312.3	82.8	91.7	151.9	-0.6	-13.978	-4.265	-6.42	-5.111	2.328	35.305	3.235	19.302
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.038	-20.4	-5.1	-3.6	-0.6	-4.1	3.4	-0.1	-0.1	0	0	0	-12.435	0	-0	0	-0	0	-0	0
Net Change In Cash Numbers are in millions	-3.797	-60.6	37.1	13.6	0.8	-58.5	-133.5	121.8	-40.5	-25.2	106.2	-25.9	-13.978	-6.644	-2.945	13.872	7.776	33.088	-3.373	35.009
Cash At End Of Period Numbers are in millions	14.576	18.4	79	41.9	28.3	27.5	86	219.5	97.7	138.2	163.4	57.2	-13.978	86.312	94.303	80.817	85.78	68.192	32.405	39.677

Otello Corporation ASA

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