Odfjell SE O7F1.F
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 1.249 B 4.58 % | 1.194 B -8.82 % | 1.310 B 26.12 % | 1.038 B |
| Net income | 277.813 M 36.65 % | 203.304 M 43.57 % | 141.609 M 526.46 % | -33.206 M |
| Income before tax | 279.742 M 33.29 % | 209.878 M 45.04 % | 144.699 M 586.06 % | -29.770 M |
| Income before tax ratio | 0.22 27.46 % | 0.18 59.08 % | 0.11 485.40 % | -0.03 |
| EBITDA | 523.564 M 13.01 % | 463.301 M 19.47 % | 387.803 M 58.80 % | 244.201 M |
| Net income ratio | 0.22 30.67 % | 0.17 57.46 % | 0.11 438.15 % | -0.03 |
| Ratio EBITDA | 0.42 8.06 % | 0.39 31.03 % | 0.30 25.92 % | 0.24 |
| Gross profit ratio | 0.46 8.12 % | 0.43 26.56 % | 0.34 20.06 % | 0.28 |
| Weighted average shs out dil | 79.050 M 0.05 % | 79.011 M 0.06 % | 78.964 M 0.09 % | 78.891 M |
| Weighted average shs out | 79.050 M 0.05 % | 79.011 M 0.06 % | 78.964 M 0.09 % | 78.891 M |
| EPS diluted | 3.51 36.58 % | 2.57 43.58 % | 1.79 526.19 % | -0.42 |
| Earnings per share | 3.51 36.58 % | 2.57 43.58 % | 1.79 526.19 % | -0.42 |
| Gross profit | 579.334 M 13.07 % | 512.376 M 15.39 % | 444.021 M 51.41 % | 293.253 M |
| Income tax expense | 1.929 M -70.66 % | 6.575 M 112.78 % | 3.090 M -10.10 % | 3.437 M |
| Cost of revenue | 669.271 M -1.81 % | 681.602 M -21.25 % | 865.524 M 16.16 % | 745.114 M |
| General and administrative expenses | 19.586 M 16.53 % | 16.807 M -4.71 % | 17.638 M 49.20 % | 11.822 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 205.267 M 1.78 % | 201.670 M -0.42 % | 202.518 M -13.45 % | 233.985 M |
| Operating expenses | 224.853 M 2.92 % | 218.477 M -0.76 % | 220.156 M -10.44 % | 245.807 M |
| Cost and expenses | 894.124 M -0.66 % | 900.079 M -17.10 % | 1.086 B 9.56 % | 990.921 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.586 M 16.53 % | 16.807 M -4.71 % | 17.638 M 49.20 % | 11.822 M |
| Interest income | 6.847 M 15.85 % | 5.910 M 31.86 % | 4.482 M 637.17 % | 608.000 K |
| Interest expense | 81.469 M -14.52 % | 95.304 M 16.38 % | 81.887 M 8.39 % | 75.547 M |
| Depreciation and amortization | 162.353 M 2.68 % | 158.119 M -1.92 % | 161.217 M -18.75 % | 198.424 M |
| Operating income | 354.481 M 20.61 % | 293.899 M 31.28 % | 223.865 M 371.83 % | 47.446 M |
| Operating income ratio | 0.28 15.34 % | 0.25 43.99 % | 0.17 274.13 % | 0.05 |
| Total other income expenses net | -74.739 M 11.05 % | -84.021 M -6.13 % | -79.166 M -2.53 % | -77.216 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 964.560 M 0.27 % | 961.918 M -9.38 % | 1.061 B -19.50 % | 1.319 B |
| Total investments | 0.000 | 0.000 -100.00 % | 12.935 M -17.05 % | 15.594 M |
| Total debt | 1.110 B 3.45 % | 1.073 B -8.86 % | 1.177 B -15.34 % | 1.390 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 27.764 M 0.00 % | 27.764 M -5.64 % | 29.425 M 0.00 % | 29.425 M |
| Total equity | 929.781 M 16.44 % | 798.509 M 14.53 % | 697.219 M 27.09 % | 548.589 M |
| Other non current liabilities | 14.264 M -21.85 % | 18.253 M -19.91 % | 22.791 M -2.59 % | 23.398 M |
| Long term debt | 722.378 M -11.10 % | 812.536 M -9.29 % | 895.726 M -21.54 % | 1.142 B |
| Total non current liabilities | 736.652 M -11.33 % | 830.799 M -9.55 % | 918.532 M -21.17 % | 1.165 B |
| Other current liabilities | 81.475 M 22.77 % | 66.364 M -0.21 % | 66.501 M 11.95 % | 59.400 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 387.387 M 48.84 % | 260.267 M -7.51 % | 281.415 M 13.07 % | 248.878 M |
| Total current liabilities | 501.731 M 37.45 % | 365.015 M -7.11 % | 392.968 M 9.38 % | 359.264 M |
| Total liabilities | 1.238 B 3.56 % | 1.196 B -8.82 % | 1.312 B -13.97 % | 1.525 B |
| Other non current assets | 184.025 M -0.45 % | 184.858 M 0.85 % | 183.309 M -0.30 % | 183.861 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.647 B 8.01 % | 1.525 B -0.76 % | 1.536 B -5.26 % | 1.622 B |
| Total non current assets | 1.833 B 7.04 % | 1.712 B -0.54 % | 1.721 B -4.70 % | 1.806 B |
| Other current assets | 11.427 M 36.57 % | 8.367 M 17.46 % | 7.123 M -75.40 % | 28.951 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 12.935 M -17.05 % | 15.594 M |
| cash and cash equivalents | 145.205 M 30.95 % | 110.885 M -4.13 % | 115.667 M 60.92 % | 71.877 M |
| Cash and short term investments | 145.205 M 30.95 % | 110.885 M -13.78 % | 128.602 M 47.02 % | 87.471 M |
| Total current assets | 335.530 M 18.90 % | 282.184 M -1.77 % | 287.256 M 7.70 % | 266.707 M |
| Inventory | 39.022 M -1.88 % | 39.768 M 20.66 % | 32.960 M -14.95 % | 38.754 M |
| Net receivables | 139.876 M 13.57 % | 123.164 M 3.87 % | 118.571 M 6.31 % | 111.531 M |
| Tax assets | 1.744 M -31.85 % | 2.559 M 42.56 % | 1.795 M 93.84 % | 926.000 K |
| Other assets | 1.000 K 150.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 |
| Account payables | 26.861 M -7.36 % | 28.995 M -16.48 % | 34.717 M -18.86 % | 42.785 M |
| Tax payables | 6.008 M -36.01 % | 9.389 M -9.15 % | 10.335 M 26.02 % | 8.201 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 396.796 M 59.61 % | 248.610 M 13.01 % | 219.990 M -5.70 % | 233.294 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 902.017 M 17.03 % | 770.745 M 15.42 % | 667.794 M 28.63 % | 519.164 M |
| Deferred tax liabilities non current | 10.000 K 0.00 % | 10.000 K -33.33 % | 15.000 K -94.40 % | 268.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.168 B 8.72 % | 1.994 B -0.72 % | 2.009 B -3.11 % | 2.073 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -22.558 M -127.24 % | -9.927 M -283.15 % | 5.420 M 168.61 % | -7.900 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -10.631 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -22.558 M -127.24 % | -9.927 M -283.15 % | 5.420 M 98.46 % | 2.731 M |
| Other non cash items | -13.484 M 21.07 % | -17.084 M 10.36 % | -19.058 M -134.30 % | -8.134 M |
| Net cash provided by operating activities | 406.053 M 19.50 % | 339.793 M 17.73 % | 288.624 M 89.11 % | 152.620 M |
| Investments in property plant and equipment | -77.600 M 20.63 % | -97.774 M -162.03 % | -37.314 M -8.56 % | -34.371 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -19.076 M -62.50 % | -11.739 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 15.528 M | 0.000 | 0.000 |
| Other investing activites | 4.409 M -90.86 % | 48.254 M 35.83 % | 35.526 M 37.49 % | 25.839 M |
| Net cash used for investing activites | -73.191 M -115.32 % | -33.992 M -62.92 % | -20.864 M -2.93 % | -20.271 M |
| Debt repayment | -103.830 M 17.55 % | -125.929 M 1.93 % | -128.408 M -27.85 % | -100.433 M |
| Common stock issued | 517.000 K 60.56 % | 322.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -128.801 M -33.27 % | -96.646 M -268.18 % | -26.250 M | 0.000 |
| Other financing activites | -66.527 M 25.52 % | -89.321 M -33.70 % | -66.808 M -10.01 % | -60.728 M |
| Net cash used provided by financing activities | -298.641 M 4.15 % | -311.574 M -40.69 % | -221.466 M -37.42 % | -161.161 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 391.000 K 118.60 % | -2.102 M -156.03 % | -821.000 K |
| Net change in cash | 34.220 M 735.82 % | -5.382 M -112.18 % | 44.190 M 249.12 % | -29.634 M |
| Cash at beginning of period | 112.285 M -4.57 % | 117.667 M 60.14 % | 73.477 M -28.74 % | 103.111 M |
| Cash at end of period | 146.505 M 30.48 % | 112.285 M -4.57 % | 117.667 M 60.14 % | 73.477 M |
| Operating cash flow | 406.053 M 19.50 % | 339.793 M 17.73 % | 288.624 M 89.11 % | 152.620 M |
| Capital expenditure | -77.600 M 20.63 % | -97.774 M -162.03 % | -37.314 M -8.56 % | -34.371 M |
| Free CashFlow | 328.453 M 35.71 % | 242.019 M -3.70 % | 251.310 M 112.53 % | 118.249 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | 281.500 M 1.73 % | 276.700 M -6.46 % | 295.805 M -3.21 % | 305.600 M -7.48 % | 330.300 M |
| Net income | 40.100 M 16.57 % | 34.400 M -31.90 % | 50.513 M -25.50 % | 67.800 M -23.13 % | 88.200 M |
| Income before tax | 40.200 M 15.52 % | 34.800 M -30.32 % | 49.942 M -27.52 % | 68.900 M -22.41 % | 88.800 M |
| Income before tax ratio | 0.14 13.55 % | 0.13 -25.51 % | 0.17 -25.12 % | 0.23 -16.14 % | 0.27 |
| EBITDA | 97.600 M 1.88 % | 95.800 M -14.74 % | 112.364 M -14.23 % | 131.000 M -12.26 % | 149.300 M |
| Net income ratio | 0.14 14.58 % | 0.12 -27.20 % | 0.17 -23.03 % | 0.22 -16.92 % | 0.27 |
| Ratio EBITDA | 0.35 0.14 % | 0.35 -8.85 % | 0.38 -11.39 % | 0.43 -5.17 % | 0.45 |
| Gross profit ratio | 0.42 3.32 % | 0.40 -7.56 % | 0.44 -6.86 % | 0.47 -3.77 % | 0.49 |
| Weighted average shs out dil | 79.100 M 0.00 % | 79.100 M | 0.000 -100.00 % | 79.000 M -0.13 % | 79.100 M |
| Weighted average shs out | 79.100 M 0.00 % | 79.100 M | 0.000 -100.00 % | 79.000 M -0.13 % | 79.100 M |
| EPS diluted | 0.51 15.91 % | 0.44 | 0.00 -100.00 % | 0.86 -23.21 % | 1.12 |
| Earnings per share | 0.51 15.91 % | 0.44 | 0.00 -100.00 % | 0.86 -23.21 % | 1.12 |
| Gross profit | 117.100 M 5.12 % | 111.400 M -13.53 % | 128.834 M -9.84 % | 142.900 M -10.97 % | 160.500 M |
| Income tax expense | 100.000 K -75.00 % | 400.000 K 170.05 % | -571.000 K -157.10 % | 1.000 M 66.67 % | 600.000 K |
| Cost of revenue | 164.400 M -0.54 % | 165.300 M -1.00 % | 166.971 M 2.63 % | 162.700 M -4.18 % | 169.800 M |
| General and administrative expenses | 20.600 M -3.29 % | 21.300 M 162.99 % | -33.814 M -275.20 % | 19.300 M 19.14 % | 16.200 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 37.900 M 6.16 % | 35.700 M -62.25 % | 94.567 M 169.42 % | 35.100 M -4.88 % | 36.900 M |
| Operating expenses | 58.500 M 2.63 % | 57.000 M -6.18 % | 60.753 M 11.68 % | 54.400 M 2.45 % | 53.100 M |
| Cost and expenses | 222.900 M 0.27 % | 222.300 M -2.38 % | 227.724 M 4.89 % | 217.100 M -2.60 % | 222.900 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.600 M -3.29 % | 21.300 M 162.99 % | -33.814 M -275.20 % | 19.300 M 19.14 % | 16.200 M |
| Interest income | 1.300 M 18.18 % | 1.100 M -43.50 % | 1.947 M 49.77 % | 1.300 M -13.33 % | 1.500 M |
| Interest expense | 17.600 M -12.44 % | 20.100 M 0.15 % | 20.069 M -1.14 % | 20.300 M -1.46 % | 20.600 M |
| Depreciation and amortization | 39.800 M -2.69 % | 40.900 M -3.43 % | 42.353 M 1.32 % | 41.800 M 4.76 % | 39.900 M |
| Operating income | 58.600 M 7.72 % | 54.400 M -20.10 % | 68.081 M -23.07 % | 88.500 M -17.60 % | 107.400 M |
| Operating income ratio | 0.21 5.88 % | 0.20 -14.58 % | 0.23 -20.53 % | 0.29 -10.94 % | 0.33 |
| Total other income expenses net | -18.400 M 6.12 % | -19.600 M -8.05 % | -18.139 M 7.45 % | -19.600 M -5.38 % | -18.600 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Net debt | 891.460 M -9.95 % | 990.010 M 2.64 % | 964.560 M 5.18 % | 917.100 M -0.51 % | 921.800 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.021 B -5.04 % | 1.075 B -3.11 % | 1.110 B 4.59 % | 1.061 B -0.14 % | 1.063 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 740.900 M 5.74 % | 700.700 M | 0.000 -100.00 % | 677.300 M -1.11 % | 684.900 M |
| Common stock | 199.200 M 0.00 % | 199.200 M 617.48 % | 27.764 M -86.06 % | 199.200 M 0.00 % | 199.200 M |
| Total equity | 955.900 M 5.40 % | 906.900 M -2.46 % | 929.781 M 4.58 % | 889.100 M -0.96 % | 897.700 M |
| Other non current liabilities | 14.300 M 3.62 % | 13.800 M -3.25 % | 14.264 M -12.49 % | 16.300 M -2.40 % | 16.700 M |
| Long term debt | 757.500 M -10.63 % | 847.600 M 17.33 % | 722.378 M -5.16 % | 761.700 M -4.30 % | 795.900 M |
| Total non current liabilities | 771.800 M -10.40 % | 861.400 M 16.93 % | 736.652 M -5.31 % | 778.000 M -4.26 % | 812.600 M |
| Other current liabilities | 86.400 M 6.80 % | 80.900 M -0.71 % | 81.475 M -20.59 % | 102.600 M 6.43 % | 96.400 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 263.600 M 15.77 % | 227.700 M -41.22 % | 387.387 M 29.39 % | 299.400 M 12.26 % | 266.700 M |
| Total current liabilities | 350.000 M 13.42 % | 308.600 M -38.49 % | 501.731 M 24.81 % | 402.000 M 10.71 % | 363.100 M |
| Total liabilities | 1.122 B -4.12 % | 1.170 B -5.52 % | 1.238 B 4.95 % | 1.180 B 0.37 % | 1.176 B |
| Other non current assets | 193.400 M 3.26 % | 187.300 M 1.78 % | 184.025 M -1.80 % | 187.400 M 2.24 % | 183.300 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.584 B -1.53 % | 1.608 B -2.35 % | 1.647 B 6.01 % | 1.554 B -0.30 % | 1.558 B |
| Total non current assets | 1.779 B -1.02 % | 1.797 B -1.92 % | 1.833 B 5.14 % | 1.743 B -0.07 % | 1.744 B |
| Other current assets | 7.160 M 48.86 % | 4.810 M -57.91 % | 11.427 M 193.00 % | 3.900 M -59.79 % | 9.700 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 129.640 M 52.00 % | 85.290 M -41.26 % | 145.205 M 0.84 % | 144.000 M 2.27 % | 140.800 M |
| Cash and short term investments | 129.640 M 52.00 % | 85.290 M -41.26 % | 145.205 M 0.84 % | 144.000 M 2.27 % | 140.800 M |
| Total current assets | 298.700 M 6.87 % | 279.500 M -16.70 % | 335.530 M 2.92 % | 326.000 M -0.97 % | 329.200 M |
| Inventory | 32.400 M -6.90 % | 34.800 M -10.82 % | 39.022 M 10.86 % | 35.200 M 3.83 % | 33.900 M |
| Net receivables | 129.500 M -16.24 % | 154.600 M 10.53 % | 139.876 M -2.12 % | 142.900 M -1.31 % | 144.800 M |
| Tax assets | 2.000 M 5.26 % | 1.900 M 8.94 % | 1.744 M -16.95 % | 2.100 M -22.22 % | 2.700 M |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K -99.00 % | 100.000 K | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 26.861 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 6.008 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 285.700 M -16.97 % | 344.100 M -13.28 % | 396.796 M 24.54 % | 318.600 M 4.53 % | 304.800 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.800 M 125.71 % | 7.000 M -99.22 % | 902.017 M 7 058.87 % | 12.600 M -7.35 % | 13.600 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.078 B 0.04 % | 2.077 B -4.21 % | 2.168 B 4.79 % | 2.069 B -0.21 % | 2.073 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 33.100 M 385.34 % | -11.600 M -822.10 % | -1.258 M -118.23 % | 6.900 M 146.00 % | -15.000 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 33.100 M 385.34 % | -11.600 M -822.10 % | -1.258 M -118.23 % | 6.900 M 146.00 % | -15.000 M |
| Other non cash items | -3.900 M -160.00 % | -1.500 M 5.30 % | -1.584 M 50.50 % | -3.200 M 41.82 % | -5.500 M |
| Net cash provided by operating activities | 109.200 M 80.79 % | 60.400 M -32.48 % | 89.453 M -23.93 % | 117.600 M 8.69 % | 108.200 M |
| Investments in property plant and equipment | -58.100 M -654.55 % | -7.700 M 82.74 % | -44.600 M -596.88 % | -6.400 M 65.41 % | -18.500 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.500 M -77.99 % | 15.900 M 2 401.01 % | -691.000 K -113.82 % | 5.000 M 400.00 % | 1.000 M |
| Net cash used for investing activites | -54.600 M -765.85 % | 8.200 M 118.11 % | -45.291 M -3 135.07 % | -1.400 M 92.00 % | -17.500 M |
| Debt repayment | 4.900 M 154.44 % | -9.000 M 62.55 % | -24.030 M -38.90 % | -17.300 M 14.78 % | -20.300 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -61.700 M -6 169 900.00 % | -1.000 K 100.00 % | -79.100 M | 0.000 |
| Other financing activites | -15.300 M 73.53 % | -57.800 M -227.91 % | -17.627 M -4.92 % | -16.800 M -3.07 % | -16.300 M |
| Net cash used provided by financing activities | -10.000 M 92.24 % | -128.900 M -209.55 % | -41.641 M 63.15 % | -113.000 M -208.74 % | -36.600 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 44.700 M 174.25 % | -60.200 M -2 503.19 % | 2.505 M -21.72 % | 3.200 M -94.10 % | 54.200 M |
| Cash at beginning of period | 86.300 M -41.09 % | 146.500 M 1.74 % | 144.000 M 2.27 % | 140.800 M 62.59 % | 86.600 M |
| Cash at end of period | 131.000 M 51.80 % | 86.300 M -41.09 % | 146.505 M 1.74 % | 144.000 M 2.27 % | 140.800 M |
| Operating cash flow | 109.200 M 80.79 % | 60.400 M -32.48 % | 89.453 M -23.93 % | 117.600 M 8.69 % | 108.200 M |
| Capital expenditure | -58.100 M -654.55 % | -7.700 M 82.74 % | -44.600 M -596.88 % | -6.400 M 65.41 % | -18.500 M |
| Free CashFlow | 51.100 M -3.04 % | 52.700 M 17.49 % | 44.853 M -59.66 % | 111.200 M 23.97 % | 89.700 M |
| 2025 | 2025 | 2024 | 2024 | 2024 |