Otello Corporation ASA
OSE:OTEC.OL
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
| 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
| 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
| 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
| 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
| -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
| 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -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
| -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
| -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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 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
| 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
| -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
| 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
| -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
| 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
| -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
| -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
| 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
| -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
| 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 |