O

Olav Thon Eiendomsselskap
OLT

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-2.177BNOK2.234BNOK2.415B
NOK17MNOK13MNOK3M
---
---
NOK199MNOK-22MNOK-264M
NOK3.991BNOK-0.479BNOK-0.508B
NOK2.03BNOK1.746BNOK1.646B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-NOK-732MNOK-813M
NOK-1.222BNOK-0.901BNOK-1.137B
NOK-48M--
-NOK164M-
NOK-705MNOK-1MNOK72M
NOK-1.975BNOK-1.47BNOK-1.878B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK580MNOK302MNOK995M
---
NOK-660MNOK-714MNOK-744M
NOK-12MNOK-7MNOK-6M
NOK-92MNOK-419MNOK245M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK254MNOK226MNOK109M
NOK-28MNOK-143MNOK23M
NOK226MNOK83MNOK132M
NOK2.03BNOK1.746BNOK1.646B
NOK-0.705BNOK-0.732BNOK-1.145B
NOK1.325BNOK1.746BNOK1.09B

Cash Flow Statement Waterfall

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