O

Olav Thon Eiendomsselskap
OLT

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-2.177BNOK2.234BNOK2.467B
NOK17MNOK13MNOK0M
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK199MNOK-22MNOK-151M
NOK3.991BNOK-0.479BNOK-0.653B
NOK2.03BNOK1.746BNOK1.663B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK0MNOK-732MNOK-674M
NOK-1.222BNOK-0.901BNOK-0.861B
NOK-48MNOK0MNOK-49M
NOK0MNOK164MNOK0M
NOK-705MNOK-1MNOK45M
NOK-1.975BNOK-1.47BNOK-1.539B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK580MNOK302MNOK560M
NOK0NOK0NOK0
NOK-660MNOK-714MNOK-744M
NOK-12MNOK-7MNOK-5M
NOK-92MNOK-419MNOK-189M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK254MNOK226MNOK161M
NOK-28MNOK-143MNOK-58M
NOK226MNOK83MNOK103M
NOK2.03BNOK1.746BNOK1.663B
NOK-0.705BNOK-0.732BNOK-1.006B
NOK1.325BNOK1.746BNOK1.428B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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