NorAm Drilling AS (FRA:TM9)

NorAm Drilling AS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	12.84	2.25	19.23	2.98	-18.83	-13.58
Depreciation & Amortization	9.36	19.68	18.94	18.88	18.31	18.04
Other Operating Activities	-1.1	1.91	3.48	0.03	-0.28	-2.8
Change in Accounts Receivable	0.26	-1.04	3.51	-8.66	-1.72	9.58
Change in Accounts Payable	0.24	-0.77	-0.22	1.61	1.67	-5.42
Change in Other Net Operating Assets	-0.8	-0.53	1.59	1.21	-1.1	0.32
Operating Cash Flow	20.8	21.5	46.52	16.05	-1.96	6.14
Operating Cash Flow Growth	2.97%	-53.78%	189.89%	-	-	-65.72%
Capital Expenditures	-2.1	-3.37	-4.98	-3.36	-3.38	-2.46
Investing Cash Flow	-2.1	-3.37	-4.98	-3.36	-3.38	-2.46
Long-Term Debt Issued	-	-	-	-	1.78	4.74
Total Debt Issued	-	-	-	-	1.78	4.74
Long-Term Debt Repaid	-	-	-	-80	-	-
Net Debt Issued (Repaid)	-	-	-	-80	1.78	4.74
Issuance of Common Stock	0.01	0.02	-	72	-	-
Common Dividends Paid	-19.73	-21.93	-42.5	-4.38	-	-
Financing Cash Flow	-19.72	-21.91	-42.5	-12.37	1.78	4.74
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	-1.01	-3.78	-0.96	0.32	-3.56	8.42
Free Cash Flow	18.71	18.14	41.54	12.69	-5.34	3.68
Free Cash Flow Growth	9.42%	-56.34%	227.41%	-	-	-17.12%
Free Cash Flow Margin	18.48%	17.59%	35.12%	13.29%	-10.59%	6.74%
Free Cash Flow Per Share	0.43	0.42	0.95	0.44	-0.23	0.16
Cash Income Tax Paid	2.52	0.29	-0.08	-	-0.43	0.41
Levered Free Cash Flow	15.76	17.06	20.43	32.68	2	9.43
Unlevered Free Cash Flow	15.8	17.11	20.46	36.53	6.5	14.07
Change in Working Capital	-0.29	-2.34	4.88	-5.84	-1.16	4.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.