tiprankstipranks
Trending News
More News >
Odfjell SE Class A (GB:0J77)
LSE:0J77
UK Market

Odfjell SE (0J77) Cash flow

Compare
5 Followers

Odfjell SE Cash Flow

GB:0J77's free cash flow for Q3 2025 was $32.43M. For the 2025 fiscal year, GB:0J77's free cash flow was decreased by $86.43M and operating cash flow was $77.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 406.05M$ 339.79M$ 288.62M$ 152.62M$ 155.17M
Investing Cash Flow
$ -73.19M$ -33.99M$ -20.86M$ -20.27M$ -214.58M
Financing Cash Flow
$ -298.64M$ -311.57M$ -221.47M$ -161.16M$ 63.08M
End Cash Position
$ 146.50M$ 112.28M$ 117.67M$ 73.48M$ 103.11M
Free Cash Flow
$ 328.45M$ 242.02M$ 251.31M$ 118.25M$ -52.00M
Currency in USD

Odfjell SE Cash Flow