Odfjell Historical Cash Flow
| 0QHX Stock | 58.90 0.70 1.17% |
Analysis of Odfjell Drilling cash flow over time is an excellent tool to project Odfjell Drilling future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 0.0 or Total Cash From Operating Activities of 261 M as it is a great indicator of Odfjell Drilling ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Odfjell Drilling latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Odfjell Drilling is a good buy for the upcoming year.
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About Odfjell Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Odfjell balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Odfjell's non-liquid assets can be easily converted into cash.
Odfjell Drilling Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Odfjell Drilling's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Odfjell Drilling current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Odfjell Drilling. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Odfjell Drilling's Net Income is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 3.7 M in 2025, whereas Change In Working Capital is likely to drop (60.9 M) in 2025.
Odfjell Drilling cash flow statement Correlations
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Odfjell Drilling Account Relationship Matchups
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Odfjell Drilling cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (5.1M) | 37.2M | (33.9M) | (15.9M) | (18.3M) | (17.4M) | |
| Total Cashflows From Investing Activities | (428.2M) | (113.1M) | (97.4M) | (111M) | (99.9M) | (104.9M) | |
| Depreciation | 182.1M | 200.6M | 177.3M | 171.3M | 154.2M | 148.7M | |
| Capital Expenditures | 304.2M | 432.6M | 114.0M | 97.8M | 60.2M | 0.0 | |
| Total Cash From Operating Activities | 198.3M | 345.7M | 256.5M | 275.2M | 316.5M | 261.0M | |
| Net Income | 135.2M | 65.8M | 129.6M | 222.1M | 255.4M | 268.2M | |
| Total Cash From Financing Activities | 230.7M | (193.1M) | (188.8M) | (171.6M) | (154.4M) | (146.7M) | |
| Other Cashflows From Investing Activities | 47K | (2.1M) | (50K) | (51.7M) | (46.5M) | (44.2M) | |
| Change To Inventory | (310K) | (170K) | (480K) | (400K) | (360K) | (378K) | |
| Net Borrowings | 234.6M | (189.0M) | (184.5M) | (94.2M) | (84.8M) | (89.0M) | |
| Dividends Paid | 3.9M | 4.1M | 4.3M | 2.2M | 2.5M | 3.7M | |
| Change To Operating Activities | 39.0M | (6.9M) | (6.8M) | (8.9M) | (8.0M) | (7.6M) | |
| Change To Netincome | 7.5M | (10.3M) | (3.3M) | (17M) | (15.3M) | (14.5M) | |
| Change To Liabilities | (5.1M) | (3.4M) | 4.7M | 13.3M | 15.3M | 16.1M |
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Additional Tools for Odfjell Stock Analysis
When running Odfjell Drilling's price analysis, check to measure Odfjell Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Odfjell Drilling is operating at the current time. Most of Odfjell Drilling's value examination focuses on studying past and present price action to predict the probability of Odfjell Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odfjell Drilling's price. Additionally, you may evaluate how the addition of Odfjell Drilling to your portfolios can decrease your overall portfolio volatility.