Sea1 Offshore Inc. (LON: 0I21)
London
· Delayed Price · Currency is GBP · Price in NOK 22.78
-0.17 (-0.73%)
At close: Jan 31, 2025
Sea1 Offshore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 269.56 | 174.52 | 30.9 | 107.86 | -298.87 | -88.23 | Upgrade
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| Depreciation & Amortization | 50.85 | 58.09 | 54.81 | 55.52 | 67.25 | 93.05 | Upgrade
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| Other Amortization | 9.97 | 9.93 | 9.5 | 8.02 | 7.69 | 11.62 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 0.1 | -1 | -0.66 | 2.78 | Upgrade
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| Asset Writedown & Restructuring Costs | -220.31 | -66.97 | - | - | 276.86 | 59.24 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.31 | Upgrade
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| Loss (Gain) on Equity Investments | 0.13 | -0.55 | -0.45 | -0.04 | -0.84 | -0.57 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.01 | Upgrade
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| Provision & Write-off of Bad Debts | -5.77 | -5.77 | - | - | - | - | Upgrade
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| Other Operating Activities | 50.48 | -28.21 | -7.5 | -99.93 | -13.54 | -15.55 | Upgrade
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| Change in Accounts Receivable | 0.49 | -5.92 | -2.65 | 9.17 | 1.81 | 33.99 | Upgrade
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| Change in Other Net Operating Assets | 0.18 | 2.32 | -0.53 | 2.49 | - | - | Upgrade
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| Operating Cash Flow | 155.75 | 137.62 | 84.17 | 82.1 | 39.7 | 96.02 | Upgrade
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| Operating Cash Flow Growth | 33.51% | 63.50% | 2.53% | 106.78% | -58.65% | 193.37% | Upgrade
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| Capital Expenditures | -31.77 | -22.24 | -15.78 | -19.1 | -11.95 | -16.35 | Upgrade
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| Sale of Property, Plant & Equipment | 99.26 | 0.02 | 0.1 | 52.46 | 0.84 | 50.51 | Upgrade
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| Investment in Securities | 0.38 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 15.44 | -1.98 | -8.38 | -4.43 | -7.48 | -3.04 | Upgrade
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| Investing Cash Flow | 82.58 | -24.94 | -24.06 | 28.93 | -18.59 | 31.12 | Upgrade
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| Total Debt Issued | 150 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -113.99 | -56.78 | -126.2 | -22.76 | -100.31 | Upgrade
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| Total Debt Repaid | -294.67 | -113.99 | -56.78 | -126.2 | -22.76 | -100.31 | Upgrade
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| Net Debt Issued (Repaid) | -144.67 | -113.99 | -56.78 | -126.2 | -22.76 | -100.31 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -3.01 | Upgrade
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| Common Dividends Paid | -72.84 | - | - | - | - | - | Upgrade
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| Other Financing Activities | 3.72 | 3.11 | 1.67 | 11.7 | 1.72 | -7.95 | Upgrade
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| Financing Cash Flow | -213.78 | -110.88 | -55.11 | -114.5 | -21.04 | -111.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.69 | 0.57 | -1.89 | -7.91 | 28.7 | -4.84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | 27.23 | 2.38 | 3.11 | -11.39 | 28.77 | 11.04 | Upgrade
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| Free Cash Flow | 123.98 | 115.38 | 68.39 | 63 | 27.76 | 79.68 | Upgrade
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| Free Cash Flow Growth | 25.30% | 68.72% | 8.55% | 126.97% | -65.16% | 208.08% | Upgrade
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| Free Cash Flow Margin | 34.68% | 34.34% | 24.93% | 24.75% | 11.34% | 27.24% | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.48 | 0.29 | 0.43 | 2.97 | 8.46 | Upgrade
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| Cash Interest Paid | 28.52 | 28.76 | 17.43 | 23.34 | 13.43 | 54.27 | Upgrade
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| Cash Income Tax Paid | 0.94 | -0.58 | 0.79 | -0.36 | 0.53 | 1.64 | Upgrade
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| Levered Free Cash Flow | 64.53 | 78.77 | 56.24 | 30.11 | 45.35 | 102.94 | Upgrade
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| Unlevered Free Cash Flow | 85.38 | 100.15 | 70.84 | 45.23 | 76.79 | 141.06 | Upgrade
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| Change in Net Working Capital | 12.13 | 5.92 | 2.35 | 22.34 | -9.22 | -45.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.