OKEA.OL OSL
OKEA Asa
1W: -1.6%
1M: +2.2%
3M: +29.8%
YTD: +44.3%
1Y: +120.6%
3Y: +4.4%
5Y: +226.4%
kr 39.40 ($4.10)
-0.10 (-0.25%)
Weekly Expected Move ±4.4%
kr 36
kr 38
kr 39
kr 41
kr 43
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.9B
-27.3% ▼
5Y CAGR: +35.5%
Capital Expenditures
$34M
-422.1% ▼
5Y CAGR: -49.5%
Free Cash Flow
$2.9B
-28.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$254M
-125.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $3.2B | -$935M | $4.6B | -$568M |
| Depreciation & Amort. | $672M | $769M | $1.7B | $3.0B | $2.5B |
| Stock-Based Comp. | $8M | $76K | $0 | $0 | $0 |
| Change in Working Capital | -$535M | $860M | $804M | -$168M | $259M |
| Other Non-Cash Items | $272M | -$1.5B | $3.6B | -$3.1B | $748M |
| Operating Cash Flow | $2.5B | $3.3B | $5.2B | $4.3B | $2.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$840M | -$1.4B | -$2.0B | -$3.2B | -$3.9B |
| Acquisitions (Net) | $0 | -$1.2B | -$1.2B | -$682M | -$72M |
| Investment Purchases | -$210M | -$210M | $0 | $0 | $0 |
| Investment Sales | $0 | $210M | $0 | $0 | $0 |
| Other Investing | $109M | $210M | $1K | -$447M | -$135M |
| Investing Cash Flow | -$941M | -$2.4B | -$3.2B | -$4.4B | -$4.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$217M | -$1.4B | -$69M | $1.3B | $441M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$301M | -$416M | $0 | $0 |
| Other Financing | -$221M | -$224M | -$33M | -$257M | -$32M |
| Financing Cash Flow | -$422M | -$2.0B | -$518M | $1.0B | $409M |
| Net Change in Cash | $1.2B | -$935M | $1.2B | $978M | -$254M |
| Cash End of Period | $2.0B | $1.1B | $2.3B | $3.3B | $2.4B |
| Free Cash Flow | $1.7B | $1.9B | $3.2B | $4.0B | $2.9B |