Odfjell SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Odfjell SE generated cash of $339,793,000, which is more than the previous year. Cash used in financing activities reached the amount of -$311,574,000 last year. Net change in cash is therefore -$5,382,000.
Cash Flow
| 2014 | 43.8M | -143.50M | 113.15M |
|---|---|---|---|
| 2015 | 93.91M | -23.11M | -42.90M |
| 2016 | 121.91M | 56.85M | -130.97M |
| 2017 | 53.54M | -25.53M | 13.10M |
| 2018 | 42.71M | -98.75M | 17.62M |
| 2019 | 98.58M | -123.26M | -42.20M |
| 2020 | 155.16M | -214.58M | 63.07M |
| 2021 | 152.62M | -20.27M | -161.16M |
| 2022 | 288.62M | -20.86M | -221.46M |
| 2023 | 339.79M | -33.99M | -311.57M |
ODF.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 117.66M | 73.47M | 103.11M | 100.80M | 167.80M | 206.58M | 164.46M | 117.52M | 95.41M | 83.62M |
Operating activities | ||||||||||
Net income | 209.87M | 144.69M | -29.77M | 31.31M | -33.66M | -206.02M | 92.86M | 106.91M | -30.27M | -75.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 156.92M | 157.56M | 198.42M | 153.13M | 146.44M | 100.61M | 110.97M | 101.21M | 108.67M | 94.64M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | -10.63M | -9.51M | -7.34M | -20.54M | -2.97M | -4.93M | 10.19M | 11.97M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 339.79M | 288.62M | 152.62M | 155.16M | 98.58M | 42.71M | 53.54M | 121.91M | 93.91M | 43.8M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252K |
Investments In Property Plant And Equipment | -97.77M | -37.31M | -34.37M | -207.16M | -146.80M | -169.99M | -173.18M | -52.73M | -49.23M | -143.48M |
Acquisitions Net | 0 | -19.07M | -11.73M | -19M | 0 | -24.83M | 0 | 0 | 0 | -233K |
Cash generated by investing activities | -33.99M | -20.86M | -20.27M | -214.58M | -123.26M | -98.75M | -25.53M | 56.85M | -23.11M | -143.50M |
Financing activities | ||||||||||
Common Stock Issued | 322K | 0 | 0 | 0 | 0 | 198K | 0 | 0 | 0 | 26.10M |
Payments for dividends | -96.64M | -26.25M | 0 | 0 | 0 | 0 | -13.94M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.14M | 0 | 0 |
Repayments of term debt | -192.03M | -217.15M | -322.53M | -225.11M | 2.72M | -267.84M | 27.04M | -320.69M | -42.90M | -127.69M |
Cash used in financing activities | -311.57M | -221.46M | -161.16M | 63.07M | -42.20M | 17.62M | 13.10M | -130.97M | -42.90M | 113.15M |
Net Change In Cash | -5.38M | 44.19M | -29.63M | 2.30M | -67M | -38.78M | 42.11M | 46.94M | 22.10M | 11.79M |
Cash at end of period | 112.28M | 117.66M | 73.47M | 103.11M | 100.80M | 167.80M | 206.58M | 164.46M | 117.52M | 95.41M |
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