Also trades as: ODF.OL (OSL) · $vol 1M
O7F1.F FSX
Odfjell SE
1W: +2.2%
1M: +14.9%
3M: +31.9%
YTD: +11.6%
1Y: +26.2%
3Y: +36731.0%
5Y: +4666405.3%
€12.04 ($13.55)
+0.00 (+0.00%)
Weekly Expected Move ±4.5%
€11
€11
€12
€13
€13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$406M
+19.5% ▲
3Y CAGR: +38.6%
Capital Expenditures
$78M
+20.6% ▲
3Y CAGR: +31.2%
Free Cash Flow
$328M
+35.7% ▲
3Y CAGR: +40.6%
Dividends Paid
$129M
-33.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$34M
+735.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$30M | $145M | $210M | $280M |
| Depreciation & Amort. | $198M | $158M | $157M | $162M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8M | $5M | -$10M | -$23M |
| Other Non-Cash Items | -$8M | -$19M | -$17M | -$13M |
| Operating Cash Flow | $153M | $289M | $340M | $406M |
| — Investing Activities — | ||||
| Capital Expenditures | -$34M | -$37M | -$98M | -$78M |
| Acquisitions (Net) | -$12M | -$19M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $16M | $0 |
| Other Investing | $26M | $36M | $48M | $4M |
| Investing Cash Flow | -$20M | -$21M | -$34M | -$73M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$100M | -$128M | -$126M | -$104M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$26M | -$97M | -$129M |
| Other Financing | -$61M | -$67M | -$89M | -$67M |
| Financing Cash Flow | -$161M | -$221M | -$312M | -$299M |
| Net Change in Cash | -$30M | $44M | -$5M | $34M |
| Cash End of Period | $73M | $118M | $112M | $147M |
| Free Cash Flow | $118M | $251M | $242M | $328M |