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OKEA ASA (OKEA.OL)

Oslo - Oslo Delayed price. Currency in NOK
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24.80+0.04 (+0.16%)
At close: 04:25PM CEST
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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
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
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