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ODTLF ODFJELL TECHNOLOGY LTD

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

ODFJELL TECHNOLOGY LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-46.83%48.6M

38.75%108.5M

13.12%59.5M

59.81%361.5M

28.15%139.3M

90.42%91.4M

292.96%78.2M

5.84%52.6M

120.04%226.2M

124.25%108.7M

Other non cash items

----

27.13%133.1M

----

10,370.00%104.7M

----

Change In working capital

90.62%-14.9M

-67.01%-32.9M

-14.23%-116.4M

400.00%53M

289.26%333.6M

-797.74%-158.9M

69.50%-19.7M

-1,515.28%-101.9M

241.33%10.6M

36.14%85.7M

-Change in receivables

----

67.98%-33.2M

----

36.88%-103.7M

----

-Change in other current assets

----

-235.42%-16.1M

----

-17.07%-4.8M

----

Cash from discontinued investing activities

Operating cash flow

1,620.51%134.2M

11.37%133.2M

-64.03%21.4M

22.95%698M

96.88%511.1M

-94.10%7.8M

78.77%119.6M

-45.36%59.5M

53.81%567.7M

40.92%259.6M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-72.58%-107M

4.43%-62.5M

-68.72%-68.5M

35.96%-204.6M

46.02%-36.6M

40.78%-62M

19.85%-65.4M

37.92%-40.6M

26.26%-319.5M

78.53%-67.8M

Net business purchase and sale

--2.1M

---34.5M

----

--0

----

-58,465.00%-2.34B

--0

Net other investing changes

400.00%500K

--600K

--500K

108.86%700K

----

101.39%100K

----

-1,875.00%-7.9M

304.05%900K

Cash from discontinued investing activities

Investing cash flow

-30.66%-104.4M

-47.40%-96.4M

-67.49%-68M

91.80%-221.9M

64.91%-35.9M

36.39%-79.9M

20.44%-65.4M

98.31%-40.6M

-518.09%-2.71B

67.66%-102.3M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

---49.2M

--0

-120.76%-268.9M

---268.9M

--0

--1.3B

--0

Net common stock issuance

----

--0

----

--44.7M

--0

Cash dividends paid

-80.00%-45M

29.80%-35.1M

---25M

43.47%-100M

---25M

---50M

----

---176.9M

--0

Net other financing activities

----

126.47%1.06B

--0

Cash from discontinued financing activities

Financing cash flow

-224.13%-102.1M

18.01%-46.9M

-520.34%-36.6M

-117.96%-395.1M

-6,160.42%-300.5M

-556.25%-31.5M

-959.26%-57.2M

-100.27%-5.9M

393.65%2.2B

-101.13%-4.8M

Net cash flow

Beginning cash position

-6.33%578.4M

-0.10%597.3M

17.62%658.8M

12.52%560.1M

18.10%499.8M

50.13%617.5M

39.53%597.9M

12.52%560.1M

306.37%497.8M

102.21%423.2M

Current changes in cash

30.21%-72.3M

-236.67%-10.1M

-740.00%-83.2M

29.60%81M

14.56%174.7M

-5,552.63%-103.6M

85.51%-3M

118.23%13M

-83.43%62.5M

-48.12%152.5M

Effect of exchange rate changes

155.32%7.8M

-138.94%-8.8M

-12.15%21.7M

17,800.00%17.7M

-0.65%-15.6M

-241.00%-14.1M

545.71%22.6M

1,200.00%24.7M

94.12%-100K

-192.37%-15.5M

End cash Position

2.82%513.9M

-6.33%578.4M

-0.10%597.3M

17.62%658.8M

18.10%499.8M

50.13%617.5M

39.53%597.9M

12.52%560.1M

12.49%560.1M

Free cash flow

135.56%23.4M

15.34%60.9M

-429.09%-54.3M

98.88%460.6M

144.39%457M

-348.30%-65.8M

394.97%52.8M

-54.29%16.5M

419.01%231.6M

241.13%187M

Currency Unit

NOK

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-46.83%48.6M	38.75%108.5M	13.12%59.5M	59.81%361.5M	28.15%139.3M	90.42%91.4M	292.96%78.2M	5.84%52.6M	120.04%226.2M	124.25%108.7M
Other non cash items	----	----	----	27.13%133.1M	----	----	----	----	10,370.00%104.7M	----
Change In working capital	90.62%-14.9M	-67.01%-32.9M	-14.23%-116.4M	400.00%53M	289.26%333.6M	-797.74%-158.9M	69.50%-19.7M	-1,515.28%-101.9M	241.33%10.6M	36.14%85.7M
-Change in receivables	----	----	----	67.98%-33.2M	----	----	----	----	36.88%-103.7M	----
-Change in other current assets	----	----	----	-235.42%-16.1M	----	----	----	----	-17.07%-4.8M	----
Cash from discontinued investing activities
Operating cash flow	1,620.51%134.2M	11.37%133.2M	-64.03%21.4M	22.95%698M	96.88%511.1M	-94.10%7.8M	78.77%119.6M	-45.36%59.5M	53.81%567.7M	40.92%259.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-72.58%-107M	4.43%-62.5M	-68.72%-68.5M	35.96%-204.6M	46.02%-36.6M	40.78%-62M	19.85%-65.4M	37.92%-40.6M	26.26%-319.5M	78.53%-67.8M
Net business purchase and sale	--2.1M	---34.5M	----	--0	--0	--0	--0	----	-58,465.00%-2.34B	--0
Net other investing changes	400.00%500K	--600K	--500K	108.86%700K	----	101.39%100K	----	----	-1,875.00%-7.9M	304.05%900K
Cash from discontinued investing activities
Investing cash flow	-30.66%-104.4M	-47.40%-96.4M	-67.49%-68M	91.80%-221.9M	64.91%-35.9M	36.39%-79.9M	20.44%-65.4M	98.31%-40.6M	-518.09%-2.71B	67.66%-102.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	---49.2M	--0	--0	-120.76%-268.9M	---268.9M	--0	--0	--0	--1.3B	--0
Net common stock issuance	----	----	----	--0	----	----	----	----	--44.7M	--0
Cash dividends paid	-80.00%-45M	29.80%-35.1M	---25M	43.47%-100M	---25M	---25M	---50M	----	---176.9M	--0
Net other financing activities	----	----	----	----	----	----	----	----	126.47%1.06B	--0
Cash from discontinued financing activities
Financing cash flow	-224.13%-102.1M	18.01%-46.9M	-520.34%-36.6M	-117.96%-395.1M	-6,160.42%-300.5M	-556.25%-31.5M	-959.26%-57.2M	-100.27%-5.9M	393.65%2.2B	-101.13%-4.8M
Net cash flow
Beginning cash position	-6.33%578.4M	-0.10%597.3M	17.62%658.8M	12.52%560.1M	18.10%499.8M	50.13%617.5M	39.53%597.9M	12.52%560.1M	306.37%497.8M	102.21%423.2M
Current changes in cash	30.21%-72.3M	-236.67%-10.1M	-740.00%-83.2M	29.60%81M	14.56%174.7M	-5,552.63%-103.6M	85.51%-3M	118.23%13M	-83.43%62.5M	-48.12%152.5M
Effect of exchange rate changes	155.32%7.8M	-138.94%-8.8M	-12.15%21.7M	17,800.00%17.7M	-0.65%-15.6M	-241.00%-14.1M	545.71%22.6M	1,200.00%24.7M	94.12%-100K	-192.37%-15.5M
End cash Position	2.82%513.9M	-6.33%578.4M	-0.10%597.3M	17.62%658.8M	17.62%658.8M	18.10%499.8M	50.13%617.5M	39.53%597.9M	12.52%560.1M	12.49%560.1M
Free cash flow	135.56%23.4M	15.34%60.9M	-429.09%-54.3M	98.88%460.6M	144.39%457M	-348.30%-65.8M	394.97%52.8M	-54.29%16.5M	419.01%231.6M	241.13%187M
Currency Unit	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK

Heat List

Overall

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