Odfjell SE
OSE:ODF
Odfjell SE
OSE:ODF
Price:
107
NOK
2.49%
Market Closed
Market Cap:
8.5B
NOK
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ODF Alert
Odfjell SE
107
+2.6 (+2.49%)
| 52 Week Range |
103.6
192
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Odfjell SE
Cash Flow Statement
Cash Flow Statement
Odfjell SE
Odfjell SE
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(137)
|
(153)
|
(76)
|
(87)
|
(53)
|
(37)
|
(30)
|
30
|
38
|
46
|
107
|
82
|
60
|
34
|
93
|
79
|
(36)
|
(57)
|
(206)
|
(209)
|
(99)
|
(69)
|
(34)
|
(23)
|
18
|
24
|
31
|
20
|
(19)
|
(48)
|
(30)
|
(4)
|
34
|
109
|
145
|
181
|
206
|
208
|
210
|
231
|
264
|
|
| Depreciation & Amortization |
90
|
64
|
95
|
94
|
103
|
101
|
109
|
115
|
105
|
105
|
101
|
93
|
89
|
90
|
111
|
114
|
120
|
120
|
101
|
113
|
124
|
136
|
146
|
148
|
149
|
152
|
153
|
163
|
171
|
198
|
198
|
194
|
185
|
160
|
158
|
159
|
161
|
158
|
157
|
154
|
154
|
|
| Other Non-Cash Items |
76
|
101
|
25
|
43
|
20
|
23
|
59
|
(2)
|
14
|
13
|
(23)
|
(14)
|
(18)
|
(22)
|
(97)
|
(110)
|
22
|
52
|
225
|
240
|
126
|
115
|
67
|
112
|
63
|
62
|
69
|
29
|
76
|
76
|
70
|
64
|
63
|
57
|
65
|
69
|
74
|
85
|
78
|
74
|
69
|
|
| Cash Taxes Paid |
2
|
(5)
|
3
|
2
|
2
|
1
|
4
|
4
|
4
|
5
|
4
|
4
|
5
|
4
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
9
|
22
|
34
|
48
|
53
|
56
|
58
|
61
|
63
|
63
|
69
|
74
|
80
|
84
|
88
|
89
|
89
|
88
|
85
|
85
|
82
|
81
|
78
|
74
|
74
|
72
|
74
|
81
|
84
|
91
|
98
|
95
|
93
|
89
|
|
| Change in Working Capital |
(28)
|
28
|
(0)
|
(0)
|
(13)
|
(14)
|
(43)
|
(19)
|
(12)
|
(22)
|
(63)
|
(68)
|
(85)
|
(62)
|
(54)
|
(25)
|
(36)
|
(57)
|
(77)
|
(100)
|
(110)
|
(99)
|
(81)
|
(118)
|
(74)
|
(96)
|
(98)
|
(69)
|
(103)
|
(95)
|
(86)
|
(90)
|
(88)
|
(63)
|
(78)
|
(79)
|
(79)
|
(119)
|
(105)
|
(99)
|
(119)
|
|
| Cash from Operating Activities |
1
N/A
|
40
+2 662%
|
44
+8%
|
50
+14%
|
57
+14%
|
73
+28%
|
94
+29%
|
123
+31%
|
144
+17%
|
143
-1%
|
122
-15%
|
92
-25%
|
46
-50%
|
40
-13%
|
54
+34%
|
58
+8%
|
71
+22%
|
59
-17%
|
43
-28%
|
43
+2%
|
41
-6%
|
82
+102%
|
99
+20%
|
119
+21%
|
156
+31%
|
141
-10%
|
155
+10%
|
143
-8%
|
126
-12%
|
130
+4%
|
153
+17%
|
163
+7%
|
194
+19%
|
264
+36%
|
289
+9%
|
330
+14%
|
362
+10%
|
333
-8%
|
340
+2%
|
359
+6%
|
368
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(176)
|
(145)
|
(143)
|
(165)
|
(72)
|
(71)
|
(49)
|
(25)
|
(30)
|
(27)
|
(53)
|
(50)
|
(95)
|
(192)
|
(173)
|
(254)
|
(246)
|
(163)
|
(170)
|
(104)
|
(70)
|
(109)
|
(147)
|
(177)
|
(217)
|
(208)
|
(207)
|
(170)
|
(124)
|
(84)
|
(34)
|
(29)
|
(31)
|
(34)
|
(37)
|
(61)
|
(59)
|
(56)
|
(98)
|
(77)
|
(87)
|
|
| Other Items |
23
|
(68)
|
(0)
|
7
|
(0)
|
35
|
26
|
32
|
39
|
26
|
110
|
90
|
103
|
89
|
148
|
148
|
138
|
132
|
71
|
74
|
69
|
92
|
24
|
28
|
31
|
9
|
(7)
|
(24)
|
(24)
|
(13)
|
14
|
45
|
57
|
27
|
16
|
(4)
|
(3)
|
41
|
64
|
63
|
48
|
|
| Cash from Investing Activities |
(153)
N/A
|
(213)
-39%
|
(144)
+33%
|
(159)
-10%
|
(73)
+54%
|
(37)
+50%
|
(23)
+37%
|
7
N/A
|
9
+29%
|
(1)
N/A
|
57
N/A
|
40
-29%
|
8
-81%
|
(104)
N/A
|
(26)
+75%
|
(106)
-315%
|
(107)
-1%
|
(30)
+72%
|
(99)
-228%
|
(30)
+70%
|
(0)
+98%
|
(17)
-3 668%
|
(123)
-614%
|
(149)
-21%
|
(186)
-25%
|
(199)
-7%
|
(215)
-8%
|
(194)
+9%
|
(148)
+24%
|
(97)
+34%
|
(20)
+79%
|
16
N/A
|
25
+56%
|
(7)
N/A
|
(21)
-191%
|
(65)
-213%
|
(62)
+5%
|
(15)
+76%
|
(34)
-129%
|
(14)
+59%
|
(39)
-178%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
26
|
26
|
0
|
26
|
0
|
(25)
|
(25)
|
(25)
|
(25)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
69
|
113
|
87
|
121
|
(28)
|
0
|
(43)
|
(105)
|
(84)
|
(104)
|
(106)
|
(29)
|
1
|
(1)
|
33
|
47
|
69
|
97
|
32
|
(42)
|
(128)
|
(160)
|
(42)
|
15
|
76
|
41
|
63
|
3
|
(69)
|
(71)
|
(161)
|
(189)
|
(167)
|
(178)
|
(190)
|
(160)
|
(197)
|
(225)
|
(192)
|
(224)
|
(199)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(26)
|
(26)
|
(74)
|
(66)
|
(97)
|
(97)
|
(99)
|
(99)
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(6)
|
(7)
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
(23)
|
(23)
|
(23)
|
(23)
|
|
| Cash from Financing Activities |
69
N/A
|
113
+64%
|
113
+0%
|
147
+30%
|
(3)
N/A
|
25
N/A
|
(43)
N/A
|
(130)
-203%
|
(109)
+16%
|
(128)
-18%
|
(131)
-2%
|
(29)
+78%
|
(12)
+60%
|
(15)
-29%
|
13
N/A
|
26
+97%
|
49
+90%
|
77
+57%
|
18
-77%
|
(55)
N/A
|
(127)
-130%
|
(160)
-25%
|
(42)
+74%
|
15
N/A
|
76
+421%
|
41
-47%
|
63
+55%
|
3
-96%
|
(70)
N/A
|
(71)
-1%
|
(161)
-129%
|
(189)
-17%
|
(179)
+5%
|
(209)
-17%
|
(221)
-6%
|
(238)
-7%
|
(262)
-10%
|
(344)
-31%
|
(312)
+9%
|
(346)
-11%
|
(320)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(2)
|
(5)
|
(4)
|
(7)
|
(6)
|
(3)
|
(4)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
1
|
0
|
0
|
0
|
|
| Net Change in Cash |
(82)
N/A
|
(59)
+28%
|
12
N/A
|
34
+187%
|
(22)
N/A
|
55
N/A
|
22
-60%
|
(3)
N/A
|
40
N/A
|
13
-67%
|
47
+258%
|
103
+119%
|
42
-59%
|
(79)
N/A
|
42
N/A
|
(21)
N/A
|
13
N/A
|
105
+695%
|
(39)
N/A
|
(43)
-11%
|
(88)
-106%
|
(95)
-8%
|
(67)
+30%
|
(17)
+74%
|
44
N/A
|
(19)
N/A
|
2
N/A
|
(49)
N/A
|
(91)
-86%
|
(38)
+59%
|
(30)
+22%
|
(10)
+65%
|
38
N/A
|
45
+19%
|
44
-2%
|
25
-44%
|
36
+47%
|
(25)
N/A
|
(5)
+79%
|
0
N/A
|
10
+2 893%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(175)
N/A
|
(105)
+40%
|
(100)
+5%
|
(116)
-16%
|
(16)
+86%
|
1
N/A
|
45
+3 295%
|
98
+119%
|
114
+16%
|
115
+2%
|
69
-40%
|
42
-39%
|
(49)
N/A
|
(153)
-212%
|
(120)
+22%
|
(196)
-63%
|
(175)
+10%
|
(104)
+41%
|
(127)
-23%
|
(61)
+52%
|
(29)
+52%
|
(27)
+7%
|
(48)
-77%
|
(58)
-20%
|
(61)
-5%
|
(67)
-10%
|
(52)
+22%
|
(27)
+47%
|
1
N/A
|
46
+2 949%
|
118
+159%
|
134
+13%
|
163
+21%
|
230
+42%
|
251
+9%
|
269
+7%
|
303
+13%
|
277
-8%
|
242
-13%
|
282
+17%
|
281
0%
|
|
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