Odfjell S.E. Cash Flow | StatInvestor

Transportation & Logistics » Water Transport & Shipping | Odfjell S.E.

Odfjell S.E. Series B | Cash Flow

Fiscal year is January-December. All values NOK Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

671

478

244

898

768

1,677

Depreciation, Depletion & Amortization

1,220

568

712

746

736

776

Other Funds

1,847

Funds from Operations

224

742

1,571

1,577

946

Changes in Working Capital

118

190

119

Net Operating Cash Flow

342

276

758

1,453

1,524

1,008

Capital Expenditures

1,668

905

397

443

1,432

Sale of Fixed Assets & Businesses

129

213

443

Purchase/Sale of Investments

643

Net Investing Cash Flow

855

905

187

1,292

Cash Dividends Paid - Total

115

Issuance/Reduction of Debt, Net

758

549

346

889

271

Net Financing Cash Flow

509

713

346

1,100

108

Net Change in Cash

178

394

348

Free Cash Flow

1,326

629

361

1,010

Other Sources

Change in Capital Stock

248

165

211

Exchange Rate Effect

Other Uses

About Odfjell S.E.

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Address	Conrad Mohrs veg 29 Bergen HL 5892 Norway
Employees	-
Website	http://www.odfjell.com
Updated	07/08/2019
Odfjell SE engages in the transportation and storage of bulk liquid chemicals, acids, edible oils, and other special projects. It operates through the following segments: Chemical Tankers, Tank Terminals, and Gas Carriers. The Chemical Tankers segment offers worldwide service, servicing ports in Europe, North and South America, the Middle East and Asia, Australia, and Africa.