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OKEA ASA (OKEA.OL)

Oslo - Oslo Delayed price. Currency in NOK
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24.60-0.04 (-0.16%)
As of 09:16AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,210,923
-935,358
669,608
603,309
-602,726
-
Depreciation & amortisation
2,145,560
1,695,088
769,359
672,450
699,403
-
Change in working capital
823,500
803,709
860,345
-535,107
-584,330
-
Other working capital
2,783,420
3,199,618
1,939,464
1,675,898
-411,763
-
Other non-cash items
122,253
98,248
291,128
280,375
170,391
-
Net cash provided by operating activities
5,162,785
5,188,087
3,344,073
2,515,403
621,410
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,379,365
-1,988,469
-1,404,609
-839,505
-1,033,173
-
Acquisitions, net
-1,569,037
-1,217,107
-1,239,721
0
0
-
Purchases of investments
-
-
-
-210,000
-10,615
0
Other investing activities
3
1
1
1
1
-
Net cash used for investing activities
-3,948,399
-3,205,575
-2,434,433
-940,504
-1,043,788
-
Net change in cash
607,588
1,333,131
-1,059,442
1,152,696
-812,383
-
Cash at beginning of period
1,633,594
1,104,026
2,038,745
871,210
1,663,478
-
Cash at end of period
2,241,183
2,301,181
1,104,026
2,038,745
871,210
-
Free cash flow
Operating cash flow
5,162,785
5,188,087
3,344,073
2,515,403
621,410
-
Capital expenditure
-2,379,365
-1,988,469
-1,404,609
-839,505
-1,033,173
-
Free cash flow
2,783,420
3,199,618
1,939,464
1,675,898
-411,763
-