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Oslo - Delayed Quote NOK

Odfjell SE (ODF.OL)

96.20
+1.20
+(1.26%)
At close: April 29 at 4:25:14 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
406,053
406,053
339,793
288,624
152,620
Investing Cash Flow
-73,191
-73,191
-33,992
-20,864
-20,271
Financing Cash Flow
-298,641
-298,641
-311,574
-221,466
-161,161
End Cash Position
146,505
146,505
112,285
117,667
73,477
Capital Expenditure
-77,600
-77,600
-97,774
-37,314
-34,371
Issuance of Capital Stock
517
517
322
--
--
Issuance of Debt
90,000
90,000
212,900
263,307
222,102
Repayment of Debt
-193,830
-193,830
-338,829
-391,715
-322,535
Free Cash Flow
328,453
328,453
242,019
251,310
118,249
12/31/2021 - 1/3/2000

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