Okea ASA
OSE:OKEA
Okea ASA
OSE:OKEA
Price:
19.46
NOK
0.05%
Market Closed
Market Cap:
2B
NOK
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OKEA Alert
Okea ASA
19.46
+0.01 (+0.05%)
| 52 Week Range |
18.93
30.42
|
| 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
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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
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Okea ASA
Cash Flow Statement
Cash Flow Statement
Okea ASA
Okea ASA
Currency: NOK
| 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 |
(80)
|
(79)
|
(122)
|
(133)
|
(300)
|
(149)
|
232
|
264
|
419
|
(645)
|
(1 147)
|
(1 676)
|
(1 231)
|
(242)
|
809
|
1 862
|
2 106
|
3 330
|
2 998
|
3 210
|
3 215
|
3 049
|
2 908
|
2 631
|
1 099
|
1 058
|
1 280
|
|
| Depreciation & Amortization |
18
|
20
|
21
|
23
|
100
|
296
|
453
|
623
|
704
|
684
|
713
|
683
|
699
|
690
|
642
|
674
|
672
|
658
|
679
|
676
|
769
|
939
|
1 136
|
1 385
|
1 695
|
2 146
|
2 497
|
|
| Other Non-Cash Items |
19
|
19
|
19
|
107
|
176
|
269
|
389
|
327
|
229
|
802
|
1 143
|
1 651
|
1 737
|
1 269
|
377
|
(130)
|
272
|
(372)
|
(294)
|
(172)
|
(1 501)
|
(1 100)
|
(778)
|
(715)
|
1 579
|
1 131
|
250
|
|
| Cash Interest Paid |
0
|
0
|
0
|
70
|
143
|
180
|
255
|
222
|
232
|
236
|
245
|
236
|
223
|
206
|
191
|
186
|
196
|
201
|
210
|
210
|
194
|
176
|
167
|
185
|
131
|
192
|
136
|
|
| Change in Working Capital |
6
|
(4)
|
42
|
36
|
260
|
327
|
289
|
838
|
759
|
798
|
217
|
(49)
|
(564)
|
(690)
|
(70)
|
(584)
|
(535)
|
(436)
|
(139)
|
243
|
860
|
703
|
1 027
|
558
|
815
|
828
|
418
|
|
| Cash from Operating Activities |
(37)
N/A
|
(44)
-18%
|
(39)
+11%
|
33
N/A
|
235
+621%
|
743
+216%
|
1 363
+83%
|
2 053
+51%
|
2 111
+3%
|
1 638
-22%
|
927
-43%
|
610
-34%
|
641
+5%
|
1 028
+60%
|
1 757
+71%
|
1 822
+4%
|
2 515
+38%
|
3 179
+26%
|
3 245
+2%
|
3 957
+22%
|
3 344
-15%
|
3 590
+7%
|
4 292
+20%
|
3 858
-10%
|
5 188
+34%
|
5 163
0%
|
4 446
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(104)
|
(129)
|
(200)
|
0
|
(516)
|
(653)
|
(797)
|
0
|
(1 024)
|
(1 000)
|
(1 108)
|
(1 033)
|
(980)
|
(981)
|
(821)
|
(840)
|
(809)
|
(826)
|
(976)
|
(1 405)
|
(1 577)
|
(1 876)
|
(2 094)
|
(1 988)
|
(2 379)
|
(2 749)
|
|
| Other Items |
(1 032)
|
(860)
|
(2 219)
|
(2 162)
|
(2 257)
|
(2 009)
|
(510)
|
(564)
|
(847)
|
110
|
(29)
|
(31)
|
(11)
|
0
|
0
|
0
|
(101)
|
(147)
|
(238)
|
(37)
|
(1 030)
|
(1 259)
|
(1 190)
|
(1 391)
|
(1 217)
|
(1 569)
|
(1 581)
|
|
| Cash from Investing Activities |
(1 032)
N/A
|
(964)
+7%
|
(2 348)
-144%
|
(2 363)
-1%
|
(2 257)
+4%
|
(2 525)
-12%
|
(1 162)
+54%
|
(1 361)
-17%
|
(847)
+38%
|
(914)
-8%
|
(1 029)
-13%
|
(1 140)
-11%
|
(1 043)
+8%
|
(980)
+6%
|
(981)
0%
|
(821)
+16%
|
(941)
-15%
|
(956)
-2%
|
(1 064)
-11%
|
(1 013)
+5%
|
(2 434)
-140%
|
(2 835)
-16%
|
(3 066)
-8%
|
(3 484)
-14%
|
(3 206)
+8%
|
(3 948)
-23%
|
(4 329)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
66
|
169
|
104
|
104
|
1 133
|
1 030
|
1 312
|
1 313
|
283
|
283
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
15
|
15
|
15
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
961
|
961
|
2 360
|
2 398
|
1 397
|
1 397
|
(2)
|
(40)
|
1 062
|
1 062
|
1 025
|
958
|
(46)
|
(55)
|
(27)
|
(77)
|
(242)
|
(539)
|
(557)
|
(1 559)
|
(1 475)
|
(1 188)
|
(1 182)
|
(103)
|
(102)
|
(103)
|
1 212
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(93)
|
(197)
|
(301)
|
(405)
|
(416)
|
(416)
|
(416)
|
0
|
(208)
|
|
| Other |
34
|
(19)
|
(31)
|
(119)
|
(143)
|
(180)
|
(255)
|
(222)
|
(1 340)
|
(1 396)
|
(1 404)
|
(1 343)
|
(344)
|
(275)
|
(260)
|
(307)
|
(196)
|
(201)
|
(210)
|
(210)
|
(194)
|
(176)
|
(167)
|
(185)
|
(131)
|
(192)
|
(136)
|
|
| Cash from Financing Activities |
1 061
N/A
|
1 111
+5%
|
2 433
+119%
|
2 383
-2%
|
2 387
+0%
|
2 246
-6%
|
1 055
-53%
|
1 050
0%
|
5
-100%
|
(51)
N/A
|
(379)
-649%
|
(386)
-2%
|
(390)
-1%
|
(331)
+15%
|
(287)
+13%
|
(384)
-34%
|
(422)
-10%
|
(725)
-72%
|
(844)
-16%
|
(1 951)
-131%
|
(1 969)
-1%
|
(1 768)
+10%
|
(1 764)
+0%
|
(703)
+60%
|
(649)
+8%
|
(607)
+7%
|
869
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
0
|
0
|
71
|
9
|
4
|
15
|
(7)
|
75
|
171
|
125
|
177
|
114
|
7
|
(136)
|
(111)
|
(138)
|
|
| Net Change in Cash |
(8)
N/A
|
104
N/A
|
45
-57%
|
53
+17%
|
365
+590%
|
465
+27%
|
1 256
+170%
|
1 742
+39%
|
1 269
-27%
|
673
-47%
|
(412)
N/A
|
(916)
-122%
|
(792)
+13%
|
(212)
+73%
|
499
N/A
|
621
+25%
|
1 168
+88%
|
1 492
+28%
|
1 412
-5%
|
1 164
-18%
|
(935)
N/A
|
(836)
+11%
|
(423)
+49%
|
(323)
+24%
|
1 197
N/A
|
497
-59%
|
848
+71%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(37)
N/A
|
(148)
-297%
|
(168)
-14%
|
(168)
+1%
|
235
N/A
|
227
-4%
|
710
+213%
|
1 256
+77%
|
2 111
+68%
|
614
-71%
|
(74)
N/A
|
(499)
-578%
|
(392)
+21%
|
48
N/A
|
776
+1 530%
|
1 001
+29%
|
1 676
+67%
|
2 370
+41%
|
2 419
+2%
|
2 981
+23%
|
1 939
-35%
|
2 014
+4%
|
2 416
+20%
|
1 764
-27%
|
3 200
+81%
|
2 783
-13%
|
1 697
-39%
|
|
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