Olav Thon Eiendomsselskap ASA
OSE:OLT
Olav Thon Eiendomsselskap ASA
OSE:OLT
Price:
217
NOK
-0.91%
Market Closed
Market Cap:
22B
NOK
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OLT Alert
Olav Thon Eiendomsselskap ASA
217
-2 (-0.91%)
| 52 Week Range |
165
234
|
| Price Target |
|
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Olav Thon Eiendomsselskap ASA
Cash Flow Statement
Cash Flow Statement
Olav Thon Eiendomsselskap ASA
Olav Thon Eiendomsselskap ASA
Currency: NOK
| 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 |
0
|
0
|
1 562
|
0
|
0
|
0
|
4 407
|
0
|
0
|
0
|
4 484
|
0
|
0
|
0
|
4 193
|
0
|
0
|
0
|
2 880
|
0
|
0
|
0
|
2 336
|
0
|
0
|
1 264
|
338
|
0
|
0
|
1 914
|
4 767
|
0
|
0
|
0
|
3 134
|
0
|
0
|
0
|
2 032
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
14
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
17
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
229
|
0
|
0
|
0
|
(2 498)
|
0
|
0
|
0
|
(2 156)
|
0
|
0
|
0
|
(1 914)
|
0
|
0
|
0
|
(603)
|
796
|
969
|
1 160
|
115
|
681
|
737
|
690
|
2 040
|
0
|
677
|
706
|
(2 801)
|
0
|
670
|
695
|
(1 114)
|
1 000
|
909
|
983
|
4 195
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
124
|
0
|
0
|
0
|
173
|
0
|
0
|
0
|
315
|
0
|
0
|
0
|
19
|
0
|
73
|
75
|
116
|
280
|
266
|
260
|
215
|
218
|
170
|
249
|
251
|
212
|
216
|
137
|
169
|
131
|
230
|
236
|
207
|
235
|
232
|
236
|
234
|
269
|
319
|
|
| Cash Interest Paid |
0
|
0
|
642
|
0
|
0
|
0
|
644
|
0
|
0
|
0
|
691
|
0
|
0
|
0
|
652
|
0
|
308
|
468
|
636
|
809
|
666
|
695
|
707
|
668
|
766
|
719
|
731
|
769
|
677
|
700
|
667
|
667
|
646
|
702
|
747
|
810
|
932
|
977
|
1 032
|
1 087
|
1 189
|
|
| Change in Working Capital |
657
|
1 058
|
(622)
|
1 211
|
996
|
7
|
(919)
|
1 015
|
1 435
|
2 138
|
(577)
|
1 604
|
1 514
|
1 592
|
(680)
|
1 887
|
1 916
|
2 309
|
(709)
|
719
|
519
|
184
|
(976)
|
860
|
821
|
(445)
|
(1 041)
|
(891)
|
(1 024)
|
(1 228)
|
(314)
|
(3 722)
|
(3 829)
|
(2 383)
|
(803)
|
428
|
993
|
1 099
|
(5)
|
2 266
|
2 042
|
|
| Cash from Operating Activities |
657
N/A
|
1 058
+61%
|
1 183
+12%
|
1 211
+2%
|
996
-18%
|
7
-99%
|
1 005
+14 257%
|
1 015
+1%
|
1 435
+41%
|
2 138
+49%
|
1 779
-17%
|
1 604
-10%
|
1 514
-6%
|
1 592
+5%
|
1 626
+2%
|
1 887
+16%
|
1 916
+2%
|
2 309
+21%
|
1 588
-31%
|
1 515
-5%
|
1 488
-2%
|
1 344
-10%
|
1 498
+11%
|
1 541
+3%
|
1 558
+1%
|
1 509
-3%
|
1 372
-9%
|
1 387
+1%
|
1 363
-2%
|
1 392
+2%
|
1 684
+21%
|
1 715
+2%
|
1 608
-6%
|
1 611
+0%
|
1 243
-23%
|
1 428
+15%
|
1 902
+33%
|
2 082
+9%
|
2 030
-2%
|
2 026
0%
|
1 555
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(866)
|
0
|
0
|
0
|
(459)
|
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
|
0
|
0
|
0
|
0
|
|
| Other Items |
(737)
|
(3 664)
|
(3 068)
|
(3 873)
|
(3 831)
|
(1 087)
|
(1 367)
|
(2 125)
|
(2 672)
|
(2 475)
|
(3 387)
|
(3 177)
|
(2 868)
|
(2 938)
|
(1 550)
|
(1 679)
|
(1 632)
|
(1 765)
|
(1 386)
|
(1 220)
|
(1 115)
|
(981)
|
(573)
|
(569)
|
(430)
|
(382)
|
(410)
|
(467)
|
(243)
|
(328)
|
(492)
|
(651)
|
(900)
|
(814)
|
(537)
|
(1 537)
|
(1 983)
|
(2 062)
|
(1 975)
|
(726)
|
(404)
|
|
| Cash from Investing Activities |
(737)
N/A
|
(3 664)
-397%
|
(3 934)
-7%
|
(3 873)
+2%
|
(3 831)
+1%
|
(1 087)
+72%
|
(1 826)
-68%
|
(2 125)
-16%
|
(2 672)
-26%
|
(2 475)
+7%
|
(3 387)
-37%
|
(3 177)
+6%
|
(2 868)
+10%
|
(2 938)
-2%
|
(1 550)
+47%
|
(1 679)
-8%
|
(1 632)
+3%
|
(1 765)
-8%
|
(1 386)
+21%
|
(1 220)
+12%
|
(1 115)
+9%
|
(981)
+12%
|
(573)
+42%
|
(569)
+1%
|
(430)
+24%
|
(382)
+11%
|
(410)
-7%
|
(467)
-14%
|
(243)
+48%
|
(328)
-35%
|
(492)
-50%
|
(651)
-32%
|
(900)
-38%
|
(814)
+10%
|
(537)
+34%
|
(1 537)
-186%
|
(1 983)
-29%
|
(2 062)
-4%
|
(1 975)
+4%
|
(726)
+63%
|
(404)
+44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
(113)
|
(100)
|
(100)
|
(100)
|
0
|
0
|
0
|
(341)
|
(341)
|
(341)
|
(341)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(398)
|
(398)
|
(398)
|
(398)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 127
|
2 448
|
2 892
|
2 768
|
1 757
|
1 179
|
892
|
1 188
|
1 417
|
476
|
1 945
|
1 871
|
1 584
|
1 679
|
285
|
110
|
116
|
57
|
(5)
|
13
|
486
|
469
|
(26)
|
(92)
|
(1 085)
|
(1 371)
|
(855)
|
(930)
|
(1 126)
|
(471)
|
(706)
|
(226)
|
404
|
187
|
190
|
770
|
1 113
|
546
|
580
|
(648)
|
(442)
|
|
| Cash Paid for Dividends |
(149)
|
(149)
|
(149)
|
0
|
(170)
|
(170)
|
(170)
|
0
|
(192)
|
(192)
|
(194)
|
(194)
|
(217)
|
(217)
|
(214)
|
(214)
|
(232)
|
(281)
|
(256)
|
(261)
|
(495)
|
(446)
|
(481)
|
(480)
|
(13)
|
(22)
|
(13)
|
(9)
|
(9)
|
(529)
|
(520)
|
(520)
|
(1 211)
|
(682)
|
(691)
|
(691)
|
(672)
|
(672)
|
(672)
|
(672)
|
(714)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
978
N/A
|
2 299
+135%
|
2 743
+19%
|
2 619
-5%
|
1 587
-39%
|
1 009
-36%
|
723
-28%
|
1 019
+41%
|
1 227
+20%
|
286
-77%
|
1 738
+508%
|
1 664
-4%
|
1 354
-19%
|
1 350
0%
|
(29)
N/A
|
(204)
-603%
|
(215)
-5%
|
(226)
-5%
|
(262)
-16%
|
(248)
+5%
|
(352)
-42%
|
(318)
+10%
|
(847)
-166%
|
(913)
-8%
|
(1 098)
-20%
|
(1 392)
-27%
|
(868)
+38%
|
(939)
-8%
|
(1 134)
-21%
|
(1 000)
+12%
|
(1 226)
-23%
|
(746)
+39%
|
(808)
-8%
|
(894)
-11%
|
(900)
-1%
|
(320)
+64%
|
43
N/A
|
(126)
N/A
|
(92)
+27%
|
(1 320)
-1 335%
|
(1 156)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(3)
|
0
|
0
|
6
|
10
|
3
|
3
|
3
|
(1)
|
7
|
16
|
(5)
|
(5)
|
(3)
|
(14)
|
0
|
4
|
2
|
3
|
2
|
24
|
1
|
(1)
|
4
|
(24)
|
(5)
|
2
|
(2)
|
(2)
|
3
|
(1)
|
0
|
6
|
4
|
11
|
9
|
5
|
5
|
|
| Net Change in Cash |
898
N/A
|
(307)
N/A
|
(8)
+97%
|
(46)
-475%
|
(1 248)
-2 613%
|
(71)
+94%
|
(92)
-30%
|
(81)
+12%
|
(7)
+91%
|
(48)
-586%
|
133
N/A
|
90
-32%
|
7
-92%
|
20
+186%
|
42
+110%
|
(1)
N/A
|
66
N/A
|
304
+361%
|
(60)
N/A
|
51
N/A
|
23
-55%
|
48
+109%
|
80
+67%
|
83
+4%
|
31
-63%
|
(266)
N/A
|
98
N/A
|
(43)
N/A
|
(19)
+56%
|
66
N/A
|
(36)
N/A
|
316
N/A
|
(97)
N/A
|
(98)
-1%
|
(194)
-98%
|
(423)
-118%
|
(34)
+92%
|
(95)
-179%
|
(28)
+71%
|
(15)
+46%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
657
N/A
|
1 058
+61%
|
317
-70%
|
1 211
+282%
|
996
-18%
|
7
-99%
|
546
+7 700%
|
1 015
+86%
|
1 435
+41%
|
2 138
+49%
|
1 779
-17%
|
1 604
-10%
|
1 514
-6%
|
1 592
+5%
|
1 626
+2%
|
1 887
+16%
|
1 916
+2%
|
2 309
+21%
|
1 588
-31%
|
1 515
-5%
|
1 488
-2%
|
1 344
-10%
|
1 498
+11%
|
1 541
+3%
|
1 558
+1%
|
1 509
-3%
|
1 372
-9%
|
1 387
+1%
|
1 363
-2%
|
1 392
+2%
|
1 684
+21%
|
1 715
+2%
|
1 608
-6%
|
1 611
+0%
|
1 243
-23%
|
1 428
+15%
|
1 902
+33%
|
2 082
+9%
|
2 030
-2%
|
2 026
0%
|
1 555
-23%
|
|
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