IOB - Delayed Quote NOK
Golden Ocean Group Limited (0RII.IL)
73.45
0.00
(0.00%)
At close: April 29 at 5:13:05 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
365,298
365,298
266,337
503,387
560,398
Investing Cash Flow
-8,201
-8,201
-381,771
72,816
-390,024
Financing Cash Flow
-344,004
-344,004
95,997
-648,147
-135,459
End Cash Position
131,729
131,729
118,636
138,073
210,017
Income Tax Paid Supplemental Data
466
466
358
240
153
Interest Paid Supplemental Data
98,918
98,918
87,630
45,190
30,850
Capital Expenditure
-101,450
-101,450
-477,543
-61,031
-444,999
Issuance of Capital Stock
--
--
--
--
352,225
Issuance of Debt
675,020
675,020
634,580
275,000
497,975
Repayment of Debt
-766,050
-766,050
-425,981
-446,276
-661,137
Repurchase of Capital Stock
-5,737
-5,737
-8,357
-3,273
--
Free Cash Flow
263,848
263,848
-211,206
442,356
115,399
12/31/2021 - 5/8/2015
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