🎈 Up Big Today: Find today's biggest gainers with our free screenerTry Stock Screener

Oceanteam ASA (OTS)

Oslo
Currency in NOK
0.90
0.00(0.00%)
Closed

OTS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5.321.62-7.53-1.22-1.18
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+20.54%-69.51%-564.28%+83.78%+3.19%
aa.aaaa.aaaa.aaaa.aaaa.aa0.14-45.71-2.33-8.16-1.28
aa.aaaa.aaaa.aaaa.aaaa.aa5.771.1000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.1248.1-5.426.980.04
aa.aaaa.aaaa.aaaa.aaaa.aa1.53-1.870.22-0.040.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.04-3.2429.280.035.47
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.18-0.02-22.2--3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.9-1.64-0.44-1.251.29
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7.734.833.192.751.51
aa.aaaa.aaaa.aaaa.aaaa.aa4.833.192.751.512.8
aa.aaaa.aaaa.aaaa.aaaa.aa4.985.69-7.16-6.886.08
aa.aaaa.aaaa.aaaa.aaaa.aa+1,964.89%+14.24%-225.94%+3.91%+188.3%
aa.aaaa.aaaa.aaaa.aaaa.aa2.58%1.08%-9.36%-2.11%-2.31%
* In Millions of USD (except for per share items)