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Odfjell SE Class A (DE:O7F)
FRANKFURT:O7F
Germany Market

Odfjell SE (O7F) Cash flow

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Odfjell SE Cash Flow

DE:O7F's free cash flow for Q4 2025 was $66.60M. For the 2025 fiscal year, DE:O7F's free cash flow was decreased by $-134.85M and operating cash flow was $74.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 310.50M$ 406.05M$ 339.79M$ 288.62M$ 152.62M
Investing Cash Flow
$ -78.30M$ -73.19M$ -33.99M$ -20.86M$ -20.27M
Financing Cash Flow
$ -230.20M$ -298.64M$ -311.57M$ -221.47M$ -161.16M
End Cash Position
$ 148.60M$ 146.50M$ 112.28M$ 117.67M$ 73.48M
Free Cash Flow
$ 193.60M$ 328.45M$ 242.02M$ 251.31M$ 118.25M
Currency in USD

Odfjell SE Cash Flow